Finward Bancorp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Finward Bancorp’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 Q3	$1.5M	Sell	6,946 -345	-5%	-$76.7K	1.11%	25
2026 Q2	$1.59M	Buy	7,291 +2,375	+48%	+$496K	1.21%	21
2026 Q1	$965K	Buy	4,916 +1,125	+30%	+$225K	0.77%	34
2025 Q4	$724K	Buy	3,791 +163	+4%	+$30.7K	0.56%	43
2025 Q3	$677K	Buy	3,628 +351	+11%	+$63.6K	0.51%	48
2025 Q2	$579K	Sell	3,277 -8	-0.2%	-$1.35K	0.46%	55
2025 Q1	$567K	Buy	3,285 +90	+3%	+$15.7K	0.49%	58
2024 Q4	$541K	Buy	+3,195	New	+$561K	0.47%	57

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Finward Bancorp's VTV Position: Q3 2026 in Review

Finward Bancorp reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.7% in Q3 2026, selling an estimated $76.7K and leaving 6,946 shares worth $1.5M. The position accounts for 1.11% of the portfolio, ranked #25.

Finward Bancorp first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2026. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Finward Bancorp held 6,946 shares of Vanguard Morningstar Value ETF worth $1.5M as of Q3 2026.
Finward Bancorp sold 345 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $76.7K.
Vanguard Morningstar Value ETF made up 1.11% of Finward Bancorp's portfolio in Q3 2026, its #25 holding.
Finward Bancorp first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Finward Bancorp's Vanguard Morningstar Value ETF position peaked at $1.59M in Q2 2026.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.