First Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7M	Buy	430,933 +69	+0%	+$4.05K	3.78%	5
2026 Q1	$23.3M	Buy	430,864 +13,543	+3%	+$759K	3.75%	5
2025 Q4	$22.4M	Buy	417,321 +305	+0.1%	+$16.6K	3.65%	4
2025 Q3	$22.6M	Sell	417,016 -37,929	-8%	-$1.95M	3.8%	4
2025 Q2	$22.5M	Buy	454,945 +261	+0.1%	+$12.1K	4.01%	5
2025 Q1	$20.6M	Sell	454,684 -15,709	-3%	-$707K	3.98%	5
2024 Q4	$20.7M	Buy	470,393 +836	+0.2%	+$38.9K	3.98%	4
2024 Q3	$22.5M	Buy	469,557 +1,983	+0.4%	+$88.3K	4.26%	4
2024 Q2	$20.5M	Buy	467,574 +6,045	+1%	+$260K	4.17%	4
2024 Q1	$19.3M	Buy	461,529 +27,810	+6%	+$1.13M	3.98%	4
2023 Q4	$17.8M	Buy	433,719 +1,496	+0.3%	+$59.3K	4.3%	4
2023 Q3	$16.9M	Sell	432,223 -565	-0.1%	-$23.1K	4.44%	4
2023 Q2	$17.6M	Hold	432,788	–	–	4.46%	4
2023 Q1	$17.5M	Hold	432,788	–	–	4.62%	4
2022 Q4	$16.9M	Buy	432,788 +46,026	+12%	+$1.75M	4.68%	4
2022 Q3	$14.1M	Hold	386,762	–	–	5.18%	3
2022 Q2	$16.1M	Buy	386,762 +54,793	+17%	+$2.37M	5.24%	3
2022 Q1	$15.3M	Buy	331,969 +331,540	+77,282%	+$15.9M	4.72%	3
2021 Q4	$21K	Hold	429	–	–	0.01%	318
2021 Q3	$21K	Hold	429	–	–	0.01%	315
2021 Q2	$23K	Hold	429	–	–	0.01%	304
2021 Q1	$22K	Hold	429	–	–	0.01%	308
2020 Q4	$21K	Hold	429	–	–	0.01%	294
2020 Q3	$19K	Hold	429	–	–	0.01%	287
2020 Q2	$17K	Hold	429	–	–	0.01%	282
2020 Q1	$14K	Hold	429	–	–	0.01%	298
2019 Q4	$19K	Hold	429	–	–	0.01%	301
2019 Q3	$17K	Hold	429	–	–	0.01%	269
2019 Q2	$18K	Buy	+429	New	+$18.1K	0.01%	257
2017 Q1	–	Sell	-67	Closed	-$2K	–	266
2016 Q4	$2K	Buy	+67	New	+$2.45K	﹤0.01%	240

Other funds holding VWO

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

First Bank & Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.02% in Q2 2026, buying an estimated $4.05K and bringing the position to 430,933 shares worth $25.7M. The position accounts for 3.78% of the portfolio, ranked #5.

First Bank & Trust first reported a position in VWO in Q4 2016 and has held it in 30 quarters since. 606 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

First Bank & Trust held 430,933 shares of Vanguard FTSE Emerging Markets ETF worth $25.7M as of Q2 2026.
First Bank & Trust bought 69 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $4.05K.
Vanguard FTSE Emerging Markets ETF made up 3.78% of First Bank & Trust's portfolio in Q2 2026, its #5 holding.
First Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 30 quarters since.
606 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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