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First Financial Bank - Trust Division’s Vanguard Morningstar Value ETF VTV Stock Holding History

First Financial Bank - Trust Division’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 		$4.94M Sell
22,681
-919
-4% -$192K 0.35% 56
2026
Q1 		$4.63M Sell
23,600
-738
-3% -$148K 0.37% 57
2025
Q4 		$4.65M Sell
24,338
-704
-3% -$132K 0.38% 58
2025
Q3 		$4.67M Sell
25,042
-166
-0.7% -$30.1K 0.4% 57
2025
Q2 		$4.46M Buy
25,208
+173
+0.7% +$29.2K 0.39% 59
2025
Q1 		$4.32M Sell
25,035
-393
-2% -$68.5K 0.42% 58
2024
Q4 		$4.3M Sell
25,428
-132
-0.5% -$23.2K 0.4% 60
2024
Q3 		$4.46M Sell
25,560
-173
-0.7% -$29K 0.41% 59
2024
Q2 		$4.13M Sell
25,733
-79
-0.3% -$12.6K 0.41% 60
2024
Q1 		$4.2M Sell
25,812
-3,453
-12% -$532K 0.4% 62
2023
Q4 		$4.38M Sell
29,265
-402
-1% -$56.6K 0.45% 56
2023
Q3 		$4.09M Sell
29,667
-527
-2% -$75.5K 0.45% 59
2023
Q2 		$4.29M Sell
30,194
-1,124
-4% -$156K 0.45% 58
2023
Q1 		$4.33M Sell
31,318
-2,027
-6% -$284K 0.46% 58
2022
Q4 		$4.68M Sell
33,345
-60,321
-64% -$8.31M 0.51% 56
2022
Q3 		$11.6M Sell
93,666
-25,016
-21% -$3.38M 1.42% 20
2022
Q2 		$15.7M Buy
118,682
+5,982
+5% +$844K 1.91% 12
2022
Q1 		$16.7M Buy
112,700
+86,034
+323% +$12.6M 1.77% 13
2021
Q4 		$3.92M Buy
26,666
+1,811
+7% +$259K 0.4% 59
2021
Q3 		$3.37M Sell
24,855
-927
-4% -$129K 0.37% 62
2021
Q2 		$3.54M Sell
25,782
-379
-1% -$52.1K 0.39% 61
2021
Q1 		$3.44M Sell
26,161
-154
-0.6% -$19.3K 0.38% 61
2020
Q4 		$3.13M Sell
26,315
-111
-0.4% -$12.5K 0.37% 60
2020
Q3 		$2.76M Buy
26,426
+226
+0.9% +$23.7K 0.38% 58
2020
Q2 		$2.61M Sell
26,200
-574
-2% -$56.3K 0.38% 57
2020
Q1 		$2.38M Sell
26,774
-96,394
-78% -$10.6M 0.42% 52
2019
Q4 		$14.8M Buy
123,168
+3,055
+3% +$353K 2.03% 11
2019
Q3 		$13.4M Sell
120,113
-47,177
-28% -$5.22M 1.97% 11
2019
Q2 		$18.6M Sell
167,290
-22,403
-12% -$2.45M 2.82% 5
2019
Q1 		$20.4M Buy
189,693
+26,136
+16% +$2.75M 3.14% 5
2018
Q4 		$16M Buy
163,557
+2,934
+2% +$309K 2.79% 6
2018
Q3 		$17.8M Sell
160,623
-8,422
-5% -$920K 2.62% 6
2018
Q2 		$17.6M Buy
169,045
+12,447
+8% +$1.3M 2.72% 6
2018
Q1 		$16.2M Buy
156,598
+4,568
+3% +$490K 2.64% 5
2017
Q4 		$16.2M Buy
152,030
+3,214
+2% +$332K 2.67% 6
2017
Q3 		$14.9M Buy
148,816
+4,842
+3% +$474K 2.51% 8
2017
Q2 		$13.9M Sell
143,974
-1,716
-1% -$164K 2.4% 8
2017
Q1 		$13.9M Buy
145,690
+14,184
+11% +$1.35M 2.57% 7
2016
Q4 		$12.2M Buy
131,506
+4,044
+3% +$362K 2.4% 7
2016
Q3 		$11.1M Buy
127,462
+35,848
+39% +$3.12M 2.04% 10
2016
Q2 		$7.79M Buy
+91,614
New +$7.66M 1.5% 15

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

First Financial Bank - Trust Division's VTV Position: Q2 2026 in Review

First Financial Bank - Trust Division reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.9% in Q2 2026, selling an estimated $192K and leaving 22,681 shares worth $4.94M. The position accounts for 0.35% of the portfolio, ranked #56.

First Financial Bank - Trust Division first reported a position in VTV in Q2 2016 and has held it in 41 quarters since. The position peaked at $20.4M in Q1 2019. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • First Financial Bank - Trust Division held 22,681 shares of Vanguard Morningstar Value ETF worth $4.94M as of Q2 2026.
  • First Financial Bank - Trust Division sold 919 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $192K.
  • Vanguard Morningstar Value ETF made up 0.35% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #56 holding.
  • First Financial Bank - Trust Division first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 41 quarters since.
  • First Financial Bank - Trust Division's Vanguard Morningstar Value ETF position peaked at $20.4M in Q1 2019.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.