FFB
VTV icon

First Financial Bankshares’s Vanguard Value ETF VTV Stock Holding History

First Financial Bankshares’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
2024
Q2 		– Sell
-1,273
Closed -$207K – 202
2024
Q1 		$207K Sell
1,273
-674
-35% -$104K ﹤0.01% 184
2023
Q4 		$291K Buy
+1,947
New +$274K 0.01% 157

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

First Financial Bankshares's VTV Position: Q2 2024 in Review

First Financial Bankshares sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 1,273 shares — an estimated $207K sold.

First Financial Bankshares first reported a position in VTV in Q4 2023 and held it in 2 quarters. The position peaked at $291K in Q4 2023. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • First Financial Bankshares reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • First Financial Bankshares sold 1,273 Vanguard Value ETF shares in Q2 2024, an estimated $207K.
  • First Financial Bankshares first reported a position in Vanguard Value ETF in Q4 2023 and held it in 2 quarters.
  • First Financial Bankshares's Vanguard Value ETF position peaked at $291K in Q4 2023.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.