First Business Financial Services’s Vanguard Value ETF VTV Stock Holding History

First Business Financial Services’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 Q1	$528K	Hold	2,689	–	–	0.05%	112
2025 Q4	$514K	Hold	2,689	–	–	0.05%	111
2025 Q3	$501K	Hold	2,689	–	–	0.05%	124
2025 Q2	$475K	Hold	2,689	–	–	0.04%	124
2025 Q1	$464K	Hold	2,689	–	–	0.05%	121
2024 Q4	$455K	Hold	2,689	–	–	0.05%	118
2024 Q3	$469K	Hold	2,689	–	–	0.05%	110
2024 Q2	$431K	Hold	2,689	–	–	0.05%	111
2024 Q1	$438K	Hold	2,689	–	–	0.05%	114
2023 Q4	$402K	Sell	2,689 -153	-5%	-$21.5K	0.05%	117
2023 Q3	$392K	Buy	2,842 +153	+6%	+$21.9K	0.05%	119
2023 Q2	$382K	Hold	2,689	–	–	0.05%	121
2023 Q1	$371K	Sell	2,689 -64	-2%	-$8.98K	0.05%	118
2022 Q4	$386K	Hold	2,753	–	–	0.05%	112
2022 Q3	$340K	Buy	2,753 +139	+5%	+$18.8K	0.05%	119
2022 Q2	$345K	Hold	2,614	–	–	0.05%	119
2022 Q1	$386K	Hold	2,614	–	–	0.04%	117
2021 Q4	$385K	Hold	2,614	–	–	0.04%	119
2021 Q3	$354K	Hold	2,614	–	–	0.04%	120
2021 Q2	$359K	Hold	2,614	–	–	0.04%	121
2021 Q1	$344K	Hold	2,614	–	–	0.05%	110
2020 Q4	$311K	Hold	2,614	–	–	0.05%	108
2020 Q3	$273K	Hold	2,614	–	–	0.05%	107
2020 Q2	$260K	Hold	2,614	–	–	0.05%	105
2020 Q1	$233K	Hold	2,614	–	–	0.05%	107
2019 Q4	$313K	Hold	2,614	–	–	0.05%	102
2019 Q3	$292K	Hold	2,614	–	–	0.05%	97
2019 Q2	$290K	Hold	2,614	–	–	0.05%	102
2019 Q1	$281K	Hold	2,614	–	–	0.05%	89
2018 Q4	$256K	Buy	+2,614	New	+$275K	0.04%	124
2016 Q1	–	Sell	-62,299	Closed	-$5.08M	–	78
2015 Q4	$5.08M	Buy	+62,299	New	+$5.1M	1.52%	15

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

First Business Financial Services's VTV Position: Q1 2026 in Review

First Business Financial Services held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,689 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #112.

First Business Financial Services first reported a position in VTV in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.08M in Q4 2015. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

First Business Financial Services held 2,689 shares of Vanguard Value ETF worth $528K as of Q1 2026.
First Business Financial Services left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.05% of First Business Financial Services's portfolio in Q1 2026, its #112 holding.
First Business Financial Services first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 31 quarters since.
First Business Financial Services's Vanguard Value ETF position peaked at $5.08M in Q4 2015.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on First Business Financial Services's 13F filing for Q1 2026, filed 1 May 2026.