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First County Bank’s Vanguard Value ETF VTV Stock Holding History

First County Bank’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 		$12.7M Buy
58,439
+5,369
+10% +$1.12M 5.99% 1
2026
Q1 		$10.4M Buy
53,070
+5,957
+13% +$1.19M 5.56% 1
2025
Q4 		$9M Buy
47,113
+3,454
+8% +$650K 4.71% 1
2025
Q3 		$8.14M Sell
43,659
-803
-2% -$145K 4.16% 3
2025
Q2 		$7.86M Sell
44,462
-3,015
-6% -$509K 4.23% 2
2025
Q1 		$8.2M Buy
47,477
+318
+0.7% +$55.5K 4.53% 1
2024
Q4 		$7.98M Sell
47,159
-615
-1% -$108K 4.46% 3
2024
Q3 		$8.34M Buy
47,774
+3,510
+8% +$588K 4.12% 3
2024
Q2 		$7.1M Buy
44,264
+8,400
+23% +$1.34M 3.65% 3
2024
Q1 		$5.84M Buy
35,864
+16,211
+82% +$2.5M 2.85% 3
2023
Q4 		$2.94M Sell
19,653
-990
-5% -$139K 1.42% 13
2023
Q3 		$2.85M Buy
20,643
+12,717
+160% +$1.82M 1.48% 14
2023
Q2 		$1.13M Sell
7,926
-580
-7% -$80.6K 0.55% 65
2023
Q1 		$1.17M Sell
8,506
-17,953
-68% -$2.52M 0.58% 57
2022
Q4 		$3.71M Buy
+26,459
New +$3.64M 1.78% 10

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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
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 County Bank's VTV Position: Q2 2026 in Review

First County Bank increased its Vanguard Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $1.12M and bringing the position to 58,439 shares worth $12.7M. The position accounts for 5.99% of the portfolio, ranked #1.

First County Bank first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • First County Bank held 58,439 shares of Vanguard Value ETF worth $12.7M as of Q2 2026.
  • First County Bank bought 5,369 Vanguard Value ETF shares in Q2 2026, an estimated $1.12M.
  • Vanguard Value ETF made up 5.99% of First County Bank's portfolio in Q2 2026, its #1 holding.
  • First County Bank first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.