First Community Trust’s Vanguard Value ETF VTV Stock Holding History

First Community 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	$665K	Sell	3,053 -1,366	-31%	-$285K	0.3%	45
2026 Q1	$867K	Sell	4,419 -42	-0.9%	-$8.41K	0.64%	35
2025 Q4	$852K	Buy	4,461 +42	+1%	+$7.9K	0.64%	36
2025 Q3	$824K	Buy	4,419 +218	+5%	+$39.5K	0.64%	31
2025 Q2	$742K	Buy	4,201 +23	+0.6%	+$3.88K	0.6%	32
2025 Q1	$722K	Hold	4,178	–	–	0.63%	33
2024 Q4	$707K	Hold	4,178	–	–	0.51%	39
2024 Q3	$729K	Hold	4,178	–	–	0.6%	37
2024 Q2	$670K	Hold	4,178	–	–	0.57%	38
2024 Q1	$680K	Hold	4,178	–	–	0.64%	33
2023 Q4	$625K	Sell	4,178 -2,790	-40%	-$393K	0.68%	32
2023 Q3	$961K	Buy	+6,968	New	+$998K	1.1%	23

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

First Community Trust's VTV Position: Q2 2026 in Review

First Community Trust reduced its Vanguard Value ETF (VTV) stake by 31% in Q2 2026, selling an estimated $285K and leaving 3,053 shares worth $665K. The position accounts for 0.3% of the portfolio, ranked #45.

First Community Trust first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $961K in Q3 2023. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Community Trust held 3,053 shares of Vanguard Value ETF worth $665K as of Q2 2026.
First Community Trust sold 1,366 Vanguard Value ETF shares in Q2 2026, an estimated $285K.
Vanguard Value ETF made up 0.3% of First Community Trust's portfolio in Q2 2026, its #45 holding.
First Community Trust first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 12 quarters since.
First Community Trust's Vanguard Value ETF position peaked at $961K in Q3 2023.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.