Field & Main Bank’s Vanguard Value ETF VTV Stock Holding History

Field & Main 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	$19.2K	Hold	98	–	–	0.01%	208
2025 Q4	$18.7K	Hold	98	–	–	0.01%	209
2025 Q3	$18.3K	Hold	98	–	–	0.01%	208
2025 Q2	$17.3K	Hold	98	–	–	0.01%	204
2025 Q1	$16.9K	Hold	98	–	–	0.01%	206
2024 Q4	$16.6K	Hold	98	–	–	0.01%	210
2024 Q3	$17.1K	Hold	98	–	–	0.01%	206
2024 Q2	$15.7K	Hold	98	–	–	0.01%	210
2024 Q1	$16K	Hold	98	–	–	0.01%	208
2023 Q4	$14.7K	Hold	98	–	–	0.01%	206
2023 Q3	$13.5K	Hold	98	–	–	0.01%	211
2023 Q2	$13.9K	Hold	98	–	–	0.01%	215
2023 Q1	$13.5K	Hold	98	–	–	0.01%	215
2022 Q4	$13.8K	Hold	98	–	–	0.01%	219
2022 Q3	$12K	Sell	98 -75	-43%	-$10.1K	0.01%	229
2022 Q2	$23K	Buy	+173	New	+$24.4K	0.01%	211

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 $374B AUM 17.66% 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 $377B AUM 19.32% 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

Field & Main Bank's VTV Position: Q1 2026 in Review

Field & Main Bank held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 98 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #208.

Field & Main Bank first reported a position in VTV in Q2 2022 and has held it in 16 quarters since. The position peaked at $23K in Q2 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Field & Main Bank held 98 shares of Vanguard Value ETF worth $19.2K as of Q1 2026.
Field & Main Bank left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.01% of Field & Main Bank's portfolio in Q1 2026, its #208 holding.
Field & Main Bank first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 16 quarters since.
Field & Main Bank's Vanguard Value ETF position peaked at $23K in Q2 2022.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.