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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Community Trust reduced its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Community Trust held 3,053 shares of Vanguard Morningstar Value ETF worth $665K as of Q2 2026.
First Community Trust sold 1,366 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $285K.
Vanguard Morningstar 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 Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
First Community Trust's Vanguard Morningstar Value ETF position peaked at $961K in Q3 2023.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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