First County Bank
VTV icon

First County Bank’s Vanguard Morningstar 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
Q3 		$13.9M Buy
64,391
+5,952
+10% +$1.32M 6.43% 1
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

First County Bank's VTV Position: Q3 2026 in Review

First County Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q3 2026, buying an estimated $1.32M and bringing the position to 64,391 shares worth $13.9M. The position accounts for 6.43% of the portfolio, ranked #1.

First County Bank first reported a position in VTV in Q4 2022 and has held it in 16 quarters since. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • First County Bank held 64,391 shares of Vanguard Morningstar Value ETF worth $13.9M as of Q3 2026.
  • First County Bank bought 5,952 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.32M.
  • Vanguard Morningstar Value ETF made up 6.43% of First County Bank's portfolio in Q3 2026, its #1 holding.
  • First County Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.