First International Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

First International Bank & Trust’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
2025 Q3	$364K	Hold	1,952	–	–	0.13%	38
2025 Q2	$345K	Sell	1,952 -105	-5%	-$17.7K	0.12%	42
2025 Q1	$355K	Hold	2,057	–	–	0.11%	52
2024 Q4	$348K	Hold	2,057	–	–	0.11%	49
2024 Q3	$359K	Sell	2,057 -1,133	-36%	-$190K	0.12%	51
2024 Q2	$512K	Hold	3,190	–	–	0.18%	39
2024 Q1	$520K	Sell	3,190 -30	-0.9%	-$4.63K	0.18%	37
2023 Q4	$481K	Hold	3,220	–	–	0.19%	37
2023 Q3	$444K	Hold	3,220	–	–	0.16%	39
2023 Q2	$458K	Hold	3,220	–	–	0.15%	54
2023 Q1	$445K	Hold	3,220	–	–	0.15%	51
2022 Q4	$452K	Hold	3,220	–	–	0.15%	56
2022 Q3	$398K	Hold	3,220	–	–	0.15%	59
2022 Q2	$425K	Sell	3,220 -128	-4%	-$18.1K	0.16%	48
2022 Q1	$495K	Hold	3,348	–	–	0.17%	44
2021 Q4	$493K	Buy	+3,348	New	+$478K	0.17%	44

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First International Bank & Trust's VTV Position: Q3 2025 in Review

First International Bank & Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2025 at 1,952 shares worth $364K. The position accounts for 0.13% of the portfolio, ranked #38.

First International Bank & Trust first reported a position in VTV in Q4 2021 and has held it in 16 quarters since. The position peaked at $520K in Q1 2024. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

First International Bank & Trust held 1,952 shares of Vanguard Morningstar Value ETF worth $364K as of Q3 2025.
First International Bank & Trust left its Vanguard Morningstar Value ETF share count unchanged in Q3 2025.
Vanguard Morningstar Value ETF made up 0.13% of First International Bank & Trust's portfolio in Q3 2025, its #38 holding.
First International Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's Vanguard Morningstar Value ETF position peaked at $520K in Q1 2024.
2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.