First Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Hold	1,064	–	–	0.03%	257
2026 Q1	$209K	Hold	1,064	–	–	0.03%	248
2025 Q4	$203K	Sell	1,064 -62	-6%	-$11.7K	0.03%	251
2025 Q3	$210K	Buy	+1,126	New	+$204K	0.04%	244
2022 Q3	–	Sell	-619	Closed	-$82K	–	497
2022 Q2	$82K	Hold	619	–	–	0.03%	261
2022 Q1	$91K	Hold	619	–	–	0.03%	259
2021 Q4	$91K	Hold	619	–	–	0.04%	246
2021 Q3	$84K	Hold	619	–	–	0.04%	245
2021 Q2	$85K	Hold	619	–	–	0.04%	247
2021 Q1	$81K	Hold	619	–	–	0.04%	241
2020 Q4	$74K	Hold	619	–	–	0.05%	223
2020 Q3	$65K	Hold	619	–	–	0.04%	222
2020 Q2	$62K	Sell	619 -45	-7%	-$4.42K	0.05%	221
2020 Q1	$59K	Hold	664	–	–	0.05%	210
2019 Q4	$80K	Buy	664 +45	+7%	+$5.2K	0.06%	200
2019 Q3	$69K	Hold	619	–	–	0.05%	201
2019 Q2	$69K	Buy	+619	New	+$67.6K	0.06%	193

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Bank & Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,064 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #257.

First Bank & Trust first reported a position in VTV in Q2 2019 and has held it in 17 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Bank & Trust held 1,064 shares of Vanguard Morningstar Value ETF worth $232K as of Q2 2026.
First Bank & Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of First Bank & Trust's portfolio in Q2 2026, its #257 holding.
First Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 17 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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