First Bank & Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

First Bank & Trust’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.2M	Hold	78,422	–	–	1.35%	12
2026 Q1	$7.98M	Hold	78,422	–	–	1.29%	13
2025 Q4	$7.67M	Hold	78,422	–	–	1.25%	12
2025 Q3	$7.47M	Hold	78,422	–	–	1.26%	13
2025 Q2	$6.71M	Hold	78,422	–	–	1.2%	15
2025 Q1	$6.58M	Hold	78,422	–	–	1.27%	12
2024 Q4	$7.32M	Hold	78,422	–	–	1.4%	12
2024 Q3	$7.25M	Hold	78,422	–	–	1.38%	12
2024 Q2	$6.56M	Hold	78,422	–	–	1.34%	12
2024 Q1	$6.93M	Hold	78,422	–	–	1.43%	12
2023 Q4	$6.94M	Hold	78,422	–	–	1.68%	11
2023 Q3	$6.04M	Buy	78,422 +1,750	+2%	+$144K	1.58%	12
2023 Q2	$6.3M	Hold	76,672	–	–	1.6%	11
2023 Q1	$6.19M	Hold	76,672	–	–	1.64%	10
2022 Q4	$6.02M	Hold	76,672	–	–	1.67%	10
2022 Q3	$5.47M	Hold	76,672	–	–	2.01%	10
2022 Q2	$5.9M	Hold	76,672	–	–	1.92%	10
2022 Q1	$6.79M	Hold	76,672	–	–	2.09%	10
2021 Q4	$6.92M	Hold	76,672	–	–	2.91%	6
2021 Q3	$6.67M	Hold	76,672	–	–	3.05%	5
2021 Q2	$6.99M	Buy	76,672 +5,404	+8%	+$489K	3.37%	4
2021 Q1	$6.2M	Buy	+71,268	New	+$5.83M	3.12%	3

Other funds holding VIOV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

First Bank & Trust's VIOV Position: Q2 2026 in Review

First Bank & Trust held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 78,422 shares worth $9.2M. The position accounts for 1.35% of the portfolio, ranked #12.

First Bank & Trust first reported a position in VIOV in Q1 2021 and has held it in 22 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

First Bank & Trust held 78,422 shares of Vanguard S&P Small-Cap 600 Value ETF worth $9.2M as of Q2 2026.
First Bank & Trust left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Value ETF made up 1.35% of First Bank & Trust's portfolio in Q2 2026, its #12 holding.
First Bank & Trust first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 22 quarters since.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.