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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.1M	Hold	45,762	–	–	1.47%	13
2026 Q2	$10M	Hold	45,762	–	–	1.48%	11
2026 Q1	$9.33M	Hold	45,762	–	–	1.5%	11
2025 Q4	$9.37M	Hold	45,762	–	–	1.53%	10
2025 Q3	$9.13M	Hold	45,762	–	–	1.54%	10
2025 Q2	$8.64M	Hold	45,762	–	–	1.54%	10
2025 Q1	$8.43M	Hold	45,762	–	–	1.63%	10
2024 Q4	$8.44M	Hold	45,762	–	–	1.62%	11
2024 Q3	$8.73M	Hold	45,762	–	–	1.66%	11
2024 Q2	$8.04M	Hold	45,762	–	–	1.64%	11
2024 Q1	$8.26M	Hold	45,762	–	–	1.71%	11
2023 Q4	$7.69M	Hold	45,762	–	–	1.86%	9
2023 Q3	$6.8M	Sell	45,762 -3,800	-8%	-$593K	1.78%	10
2023 Q2	$7.72M	Hold	49,562	–	–	1.96%	9
2023 Q1	$7.27M	Hold	49,562	–	–	1.92%	9
2022 Q4	$6.94M	Hold	49,562	–	–	1.93%	9
2022 Q3	$6.15M	Hold	49,562	–	–	2.26%	8
2022 Q2	$6.58M	Sell	49,562 -41,317	-45%	-$5.9M	2.14%	8
2022 Q1	$13.7M	Buy	90,879 +2,421	+3%	+$360K	4.22%	4
2021 Q4	$13.4M	Buy	88,458 +771	+0.9%	+$113K	5.63%	1
2021 Q3	$12.3M	Sell	87,687 -5,414	-6%	-$780K	5.63%	1
2021 Q2	$13.3M	Buy	93,101 +12,600	+16%	+$1.8M	6.41%	1
2021 Q1	$11M	Sell	80,501 -1,634	-2%	-$213K	5.54%	1
2020 Q4	$10.2M	Hold	82,135	–	–	6.43%	1
2020 Q3	$8.95M	Buy	82,135 +53,829	+190%	+$5.89M	5.94%	1
2020 Q2	$2.96M	Buy	+28,306	New	+$2.91M	2.23%	5

Other funds holding VOOV

Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

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

First Bank & Trust held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2026 at 45,762 shares worth $10.1M. The position accounts for 1.47% of the portfolio, ranked #13.

First Bank & Trust first reported a position in VOOV in Q2 2020 and has held it in 26 quarters since. The position peaked at $13.7M in Q1 2022. 179 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

First Bank & Trust held 45,762 shares of Vanguard S&P 500 Value ETF worth $10.1M as of Q3 2026.
First Bank & Trust left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2026.
Vanguard S&P 500 Value ETF made up 1.47% of First Bank & Trust's portfolio in Q3 2026, its #13 holding.
First Bank & Trust first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and has held it in 26 quarters since.
First Bank & Trust's Vanguard S&P 500 Value ETF position peaked at $13.7M in Q1 2022.
179 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

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