FBT
VOO icon

First Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

First Bank & Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2M Hold
41,114
– – 4.15% 4
2026
Q1 		$24.6M Buy
41,114
+6,056
+17% +$3.79M 3.96% 4
2025
Q4 		$22M Buy
35,058
+144
+0.4% +$89.5K 3.58% 5
2025
Q3 		$21.4M Sell
34,914
-8,415
-19% -$4.96M 3.6% 5
2025
Q2 		$24.6M Buy
43,329
+2,216
+5% +$1.16M 4.39% 4
2025
Q1 		$21.1M Buy
41,113
+8,405
+26% +$4.54M 4.09% 4
2024
Q4 		$17.6M Buy
32,708
+898
+3% +$486K 3.38% 5
2024
Q3 		$16.8M Buy
31,810
+180
+0.6% +$91.5K 3.18% 5
2024
Q2 		$15.8M Buy
31,630
+158
+0.5% +$76K 3.22% 5
2024
Q1 		$15.1M Buy
31,472
+1,222
+4% +$559K 3.13% 5
2023
Q4 		$13.2M Sell
30,250
-4,767
-14% -$1.95M 3.19% 5
2023
Q3 		$13.8M Hold
35,017
– – 3.6% 5
2023
Q2 		$14.3M Sell
35,017
-5,442
-13% -$2.1M 3.61% 5
2023
Q1 		$15.2M Buy
40,459
+32
+0.1% +$11.7K 4.02% 5
2022
Q4 		$14.2M Buy
40,427
+4,402
+12% +$1.56M 3.94% 5
2022
Q3 		$11.8M Buy
36,025
+42
+0.1% +$15.3K 4.34% 4
2022
Q2 		$12.5M Buy
35,983
+17,180
+91% +$6.47M 4.06% 4
2022
Q1 		$7.81M Buy
18,803
+18,420
+4,809% +$7.54M 2.41% 8
2021
Q4 		$167K Buy
383
+173
+82% +$73K 0.07% 201
2021
Q3 		$83K Buy
+210
New +$85.2K 0.04% 247
2020
Q3 		– Sell
-88
Closed -$25K – 412
2020
Q2 		$25K Sell
88
-102
-54% -$27.5K 0.02% 264
2020
Q1 		$45K Sell
190
-612
-76% -$171K 0.04% 232
2019
Q4 		$237K Buy
+802
New +$227K 0.17% 122

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

First Bank & Trust held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 41,114 shares worth $28.2M. The position accounts for 4.15% of the portfolio, ranked #4.

First Bank & Trust first reported a position in VOO in Q4 2019 and has held it in 23 quarters since. 910 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • First Bank & Trust held 41,114 shares of Vanguard S&P 500 ETF worth $28.2M as of Q2 2026.
  • First Bank & Trust left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 4.15% of First Bank & Trust's portfolio in Q2 2026, its #4 holding.
  • First Bank & Trust first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 23 quarters since.
  • 910 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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