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 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

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 County Bank's VTV Position: Q2 2026 in Review

First County Bank increased its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First County Bank held 58,439 shares of Vanguard Morningstar Value ETF worth $12.7M as of Q2 2026.
First County Bank bought 5,369 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.12M.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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