First American Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Sell |
154,514
-27,506
| -15% | -$5.51M | 2.04% | 7 |
|
|
2025
Q4 | $34.8M | Sell |
182,020
-173
| -0.1% | -$32.5K | 2.39% | 7 |
|
|
2025
Q3 | $34M | Sell |
182,193
-15,953
| -8% | -$2.89M | 2.47% | 6 |
|
|
2025
Q2 | $35M | Buy |
198,146
+16,247
| +9% | +$2.74M | 2.8% | 6 |
|
|
2025
Q1 | $31.4M | Buy |
181,899
+26,898
| +17% | +$4.69M | 2.89% | 4 |
|
|
2024
Q4 | $26.2M | Sell |
155,001
-3,882
| -2% | -$681K | 2.62% | 4 |
|
|
2024
Q3 | $27.7M | Sell |
158,883
-6,787
| -4% | -$1.14M | 2.75% | 4 |
|
|
2024
Q2 | $26.6M | Buy |
165,670
+44,541
| +37% | +$7.12M | 2.66% | 6 |
|
|
2024
Q1 | $19.7M | Sell |
121,129
-5,504
| -4% | -$849K | 2.07% | 11 |
|
|
2023
Q4 | $18.9M | Sell |
126,633
-9,411
| -7% | -$1.32M | 2.34% | 8 |
|
|
2023
Q3 | $18.8M | Sell |
136,044
-726
| -0.5% | -$104K | 2.66% | 7 |
|
|
2023
Q2 | $19.4M | Buy |
136,770
+4,195
| +3% | +$583K | 2.68% | 6 |
|
|
2023
Q1 | $18.3M | Sell |
132,575
-10,679
| -7% | -$1.5M | 2.72% | 4 |
|
|
2022
Q4 | $20.1M | Sell |
143,254
-2,964
| -2% | -$408K | 3.12% | 3 |
|
|
2022
Q3 | $18.1M | Sell |
146,218
-2,887
| -2% | -$390K | 3.03% | 3 |
|
|
2022
Q2 | $19.7M | Sell |
149,105
-6,238
| -4% | -$880K | 3.11% | 3 |
|
|
2022
Q1 | $23M | Sell |
155,343
-15,000
| -9% | -$2.19M | 3.17% | 4 |
|
|
2021
Q4 | $25.1M | Sell |
170,343
-2,971
| -2% | -$424K | 3.42% | 5 |
|
|
2021
Q3 | $23.5M | Sell |
173,314
-1,664
| -1% | -$232K | 3.54% | 5 |
|
|
2021
Q2 | $24.1M | Sell |
174,978
-2,911
| -2% | -$400K | 3.78% | 4 |
|
|
2021
Q1 | $23.4M | Sell |
177,889
-3,701
| -2% | -$464K | 3.69% | 4 |
|
|
2020
Q4 | $21.6M | Sell |
181,590
-24,140
| -12% | -$2.71M | 3.6% | 5 |
|
|
2020
Q3 | $21.5M | Sell |
205,730
-12,492
| -6% | -$1.31M | 3.85% | 5 |
|
|
2020
Q2 | $21.7M | Sell |
218,222
-8,395
| -4% | -$824K | 4.26% | 4 |
|
|
2020
Q1 | $20.2M | Sell |
226,617
-296
| -0.1% | -$32.5K | 4.93% | 2 |
|
|
2019
Q4 | $27.2M | Sell |
226,913
-680
| -0.3% | -$78.5K | 5.21% | 2 |
|
|
2019
Q3 | $25.4M | Sell |
227,593
-4,470
| -2% | -$494K | 5.1% | 2 |
|
|
2019
Q2 | $25.7M | Buy |
232,063
+10,470
| +5% | +$1.14M | 5.35% | 2 |
|
|
2019
Q1 | $23.9M | Sell |
221,593
-19,258
| -8% | -$2.03M | 5.26% | 3 |
|
|
2018
Q4 | $23.6M | Sell |
240,851
-4,188
| -2% | -$440K | 5.94% | 2 |
|
|
2018
Q3 | $27.1M | Buy |
245,039
+13,326
| +6% | +$1.46M | 6.05% | 2 |
|
|
2018
Q2 | $24.1M | Buy |
231,713
+209
| +0.1% | +$21.9K | 5.66% | 3 |
|
|
2018
Q1 | $23.9M | Buy |
231,504
+30,519
| +15% | +$3.28M | 5.8% | 2 |
|
|
2017
Q4 | $21.4M | Buy |
200,985
+19,785
| +11% | +$2.04M | 5.26% | 3 |
|
|
2017
Q3 | $18.1M | Buy |
181,200
+32,387
| +22% | +$3.17M | 4.72% | 3 |
|
|
2017
Q2 | $14.4M | Buy |
148,813
+20,632
| +16% | +$1.97M | 4% | 3 |
|
|
2017
Q1 | $12.2M | Buy |
128,181
+16,414
| +15% | +$1.56M | 3.73% | 3 |
|
|
2016
Q4 | $10.4M | Buy |
111,767
+18,916
| +20% | +$1.69M | 3.21% | 3 |
|
|
2016
Q3 | $8.08M | Buy |
92,851
+38,245
| +70% | +$3.33M | 2.52% | 6 |
|
|
2016
Q2 | $4.64M | Buy |
54,606
+4,718
| +9% | +$394K | 1.64% | 20 |
|
|
2016
Q1 | $4.11M | Sell |
49,888
-6,614
| -12% | -$519K | 1.44% | 27 |
|
|
2015
Q4 | $4.61M | Sell |
56,502
-891
| -2% | -$73K | 1.7% | 21 |
|
|
2015
Q3 | $4.41M | Buy |
57,393
+13,147
| +30% | +$1.07M | 1.7% | 18 |
|
|
2015
Q2 | $3.69M | Sell |
44,246
-358
| -0.8% | -$30.5K | 1.37% | 30 |
|
|
2015
Q1 | $3.73M | Buy |
44,604
+28,531
| +178% | +$2.4M | 1.33% | 32 |
|
|
2014
Q4 | $1.36M | Buy |
16,073
+139
| +0.9% | +$11.5K | 0.5% | 65 |
|
|
2014
Q3 | $1.29M | Buy |
15,934
+9,208
| +137% | +$752K | 0.48% | 67 |
|
|
2014
Q2 | $545K | Sell |
6,726
-111
| -2% | -$8.79K | 0.21% | 66 |
|
|
2014
Q1 | $534K | Sell |
6,837
-3,555
| -34% | -$269K | 0.2% | 72 |
|
|
2013
Q4 | $793K | Sell |
10,392
-191
| -2% | -$14.1K | 0.27% | 75 |
|
|
2013
Q3 | $738K | Sell |
10,583
-11
| -0.1% | -$775 | 0.27% | 74 |
|
|
2013
Q2 | $716K | Buy |
+10,594
| New | +$716K | 0.27% | 73 |
|
Other funds holding VTV
EWA
First American Trust's VTV Position: Q1 2026 in Review
First American Trust reduced its Vanguard Value ETF (VTV) stake by 15% in Q1 2026, selling an estimated $5.51M and leaving 154,514 shares worth $30.3M. The position accounts for 2.04% of the portfolio, ranked #7.
First American Trust first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $35M in Q2 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- First American Trust held 154,514 shares of Vanguard Value ETF worth $30.3M as of Q1 2026.
- First American Trust sold 27,506 Vanguard Value ETF shares in Q1 2026, an estimated $5.51M.
- Vanguard Value ETF made up 2.04% of First American Trust's portfolio in Q1 2026, its #7 holding.
- First American Trust first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
- First American Trust's Vanguard Value ETF position peaked at $35M in Q2 2025.
- 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.