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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
Q3 		$12.5M Sell
17,864
-23,250
-57% -$16.2M 1.82% 11
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

First Bank & Trust's VOO Position: Q3 2026 in Review

First Bank & Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 57% in Q3 2026, selling an estimated $16.2M and leaving 17,864 shares worth $12.5M. The position accounts for 1.82% of the portfolio, ranked #11.

First Bank & Trust first reported a position in VOO in Q4 2019 and has held it in 24 quarters since. The position peaked at $28.2M in Q2 2026. 2,804 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • First Bank & Trust held 17,864 shares of Vanguard S&P 500 ETF worth $12.5M as of Q3 2026.
  • First Bank & Trust sold 23,250 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $16.2M.
  • Vanguard S&P 500 ETF made up 1.82% of First Bank & Trust's portfolio in Q3 2026, its #11 holding.
  • First Bank & Trust first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 24 quarters since.
  • First Bank & Trust's Vanguard S&P 500 ETF position peaked at $28.2M in Q2 2026.
  • 2,804 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on First Bank & Trust's 13F filing for Q3 2026, filed 19 Oct 2026.