BancFirst Trust & Investment Management’s Vanguard Value ETF VTV Stock Holding History

BancFirst Trust & Investment Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Sell	1,986 -476	-19%	-$99.4K	0.18%	34
2026 Q1	$475K	Buy	2,462 +482	+24%	+$96.5K	0.21%	24
2025 Q4	$381K	Buy	1,980 +786	+66%	+$148K	0.16%	27
2025 Q3	$222K	Hold	1,194	–	–	0.08%	37
2025 Q2	$211K	Hold	1,194	–	–	0.1%	36
2025 Q1	$204K	Hold	1,194	–	–	0.1%	37
2024 Q4	$202K	Hold	1,194	–	–	0.09%	55
2024 Q3	$208K	Buy	+1,194	New	+$200K	0.07%	53
2024 Q1	–	Sell	-2,426	Closed	-$363K	–	54
2023 Q4	$363K	Buy	2,426 +862	+55%	+$121K	0.17%	30
2023 Q3	$217K	Hold	1,564	–	–	0.11%	41
2023 Q2	$220K	Hold	1,564	–	–	0.13%	41
2023 Q1	$214K	Hold	1,564	–	–	0.13%	41
2022 Q4	$220K	Buy	+1,564	New	+$215K	0.13%	39

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BancFirst Trust & Investment Management's VTV Position: Q2 2026 in Review

BancFirst Trust & Investment Management reduced its Vanguard Value ETF (VTV) stake by 19% in Q2 2026, selling an estimated $99.4K and leaving 1,986 shares worth $434K. The position accounts for 0.18% of the portfolio, ranked #34.

BancFirst Trust & Investment Management first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. The position peaked at $475K in Q1 2026. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

BancFirst Trust & Investment Management held 1,986 shares of Vanguard Value ETF worth $434K as of Q2 2026.
BancFirst Trust & Investment Management sold 476 Vanguard Value ETF shares in Q2 2026, an estimated $99.4K.
Vanguard Value ETF made up 0.18% of BancFirst Trust & Investment Management's portfolio in Q2 2026, its #34 holding.
BancFirst Trust & Investment Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 13 quarters since.
BancFirst Trust & Investment Management's Vanguard Value ETF position peaked at $475K in Q1 2026.
1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.