First Community Trust’s Vanguard Morningstar 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 Q3	$660K	Hold	3,053	–	–	0.22%	50
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

First Community Trust's VTV Position: Q3 2026 in Review

First Community Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 3,053 shares worth $660K. The position accounts for 0.22% of the portfolio, ranked #50.

First Community Trust first reported a position in VTV in Q3 2023 and has held it in 13 quarters since. The position peaked at $961K in Q3 2023. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

First Community Trust held 3,053 shares of Vanguard Morningstar Value ETF worth $660K as of Q3 2026.
First Community Trust left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.22% of First Community Trust's portfolio in Q3 2026, its #50 holding.
First Community Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 13 quarters since.
First Community Trust's Vanguard Morningstar Value ETF position peaked at $961K in Q3 2023.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.