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

First Citizens 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	$401K	Sell	1,842 -374	-17%	-$78.1K	0.01%	511
2026 Q1	$435K	Sell	2,216 -35	-2%	-$7.01K	0.01%	463
2025 Q4	$430K	Buy	2,251 +82	+4%	+$15.4K	0.01%	465
2025 Q3	$404K	Sell	2,169 -148	-6%	-$26.8K	0.01%	474
2025 Q2	$410K	Buy	2,317 +148	+7%	+$25K	0.01%	481
2025 Q1	$375K	Sell	2,169 -1,143	-35%	-$199K	0.01%	351
2024 Q4	$561K	Buy	+3,312	New	+$581K	0.01%	298
2023 Q3	–	Sell	-2,539	Closed	-$361K	–	364
2023 Q2	$361K	Buy	+2,539	New	+$353K	0.01%	276
2022 Q1	–	Sell	-1,494	Closed	-$219K	–	476
2021 Q4	$219K	Buy	+1,494	New	+$213K	0.01%	398
2020 Q1	–	Sell	-1,900	Closed	-$228K	–	381
2019 Q4	$228K	Buy	+1,900	New	+$219K	0.02%	316

Other funds holding VTV

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

First Citizens Bank & Trust reduced its Vanguard Value ETF (VTV) stake by 17% in Q2 2026, selling an estimated $78.1K and leaving 1,842 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #511.

First Citizens Bank & Trust first reported a position in VTV in Q4 2019 and has held it in 10 quarters since. The position peaked at $561K in Q4 2024. 876 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Citizens Bank & Trust held 1,842 shares of Vanguard Value ETF worth $401K as of Q2 2026.
First Citizens Bank & Trust sold 374 Vanguard Value ETF shares in Q2 2026, an estimated $78.1K.
Vanguard Value ETF made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #511 holding.
First Citizens Bank & Trust first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 10 quarters since.
First Citizens Bank & Trust's Vanguard Value ETF position peaked at $561K in Q4 2024.
876 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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