Farmers National Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Farmers National Bank’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 Q1	$416K	Hold	2,118	–	–	0.09%	132
2025 Q4	$405K	Hold	2,118	–	–	0.09%	131
2025 Q3	$395K	Hold	2,118	–	–	0.09%	130
2025 Q2	$374K	Sell	2,118 -16	-0.7%	-$2.7K	0.1%	130
2025 Q1	$369K	Hold	2,134	–	–	0.1%	130
2024 Q4	$361K	Buy	+2,134	New	+$375K	0.11%	126
2024 Q2	$348K	Sell	2,171 -9	-0.4%	-$1.44K	0.1%	129
2024 Q1	$355K	Hold	2,180	–	–	0.11%	127
2023 Q4	$326K	Sell	2,180 -970	-31%	-$136K	0.1%	121
2023 Q3	$434K	Buy	3,150 +6	+0.2%	+$860	0.15%	113
2023 Q2	$447K	Hold	3,144	–	–	0.15%	116
2023 Q1	$434K	Hold	3,144	–	–	0.15%	112
2022 Q4	$441K	Buy	3,144 +970	+45%	+$134K	0.16%	113
2022 Q3	$268K	Hold	2,174	–	–	0.11%	125
2022 Q2	$287K	Hold	2,174	–	–	0.11%	121
2022 Q1	$321K	Sell	2,174 -34	-2%	-$4.96K	0.11%	121
2021 Q4	$325K	Buy	2,208 +267	+14%	+$38.1K	0.11%	123
2021 Q3	$231K	Buy	+1,941	New	+$270K	0.09%	127
2021 Q2	–	Sell	-1,941	Closed	-$255K	–	130
2021 Q1	$255K	Hold	1,941	–	–	0.1%	129
2020 Q4	$231K	Buy	+1,941	New	+$218K	0.09%	127
2019 Q2	$215K	Hold	1,941	–	–	0.11%	119
2019 Q1	$209K	Buy	+1,941	New	+$204K	0.11%	120
2018 Q2	$216K	Hold	2,083	–	–	0.13%	120
2018 Q1	$215K	Hold	2,083	–	–	0.13%	115
2017 Q4	$221K	Sell	2,083 -60	-3%	-$6.19K	0.13%	116
2017 Q3	$214K	Hold	2,143	–	–	0.13%	113
2017 Q2	$207K	Hold	2,143	–	–	0.12%	116
2017 Q1	$186K	Buy	+2,143	New	+$204K	0.11%	111
2016 Q4	–	Sell	-2,143	Closed	-$186	–	156
2016 Q3	$186	Hold	2,143	–	–	0.06%	109
2016 Q2	$182K	Buy	+2,143	New	+$179K	0.11%	109

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Farmers National Bank's VTV Position: Q1 2026 in Review

Farmers National Bank held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 2,118 shares worth $416K. The position accounts for 0.09% of the portfolio, ranked #132.

Farmers National Bank first reported a position in VTV in Q2 2016 and has held it in 30 quarters since. The position peaked at $447K in Q2 2023. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Farmers National Bank held 2,118 shares of Vanguard Morningstar Value ETF worth $416K as of Q1 2026.
Farmers National Bank left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.09% of Farmers National Bank's portfolio in Q1 2026, its #132 holding.
Farmers National Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 30 quarters since.
Farmers National Bank's Vanguard Morningstar Value ETF position peaked at $447K in Q2 2023.
2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.