First Interstate Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

First Interstate 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	$295K	Sell	1,354 -30	-2%	-$6.26K	0.02%	172
2026 Q1	$272K	Sell	1,384 -90	-6%	-$18K	0.02%	171
2025 Q4	$282K	Hold	1,474	–	–	0.02%	169
2025 Q3	$275K	Sell	1,474 -361	-20%	-$65.4K	0.02%	174
2025 Q2	$324K	Buy	1,835 +607	+49%	+$103K	0.02%	145
2025 Q1	$212K	Sell	1,228 -243	-17%	-$42.4K	0.01%	162
2024 Q4	$249K	Buy	1,471 +214	+17%	+$37.6K	0.02%	163
2024 Q3	$219K	Buy	+1,257	New	+$210K	0.01%	171
2023 Q4	–	Sell	-2,341	Closed	-$323K	–	170
2023 Q3	$323K	Buy	+2,341	New	+$335K	0.03%	138
2018 Q1	–	Sell	-144	Closed	-$15K	–	717
2017 Q4	$15K	Hold	144	–	–	﹤0.01%	538
2017 Q3	$14K	Hold	144	–	–	﹤0.01%	516
2017 Q2	$14K	Sell	144 -760	-84%	-$72.7K	﹤0.01%	511
2017 Q1	$86K	Buy	904 +760	+528%	+$72.3K	0.02%	295
2016 Q4	$13K	Hold	144	–	–	﹤0.01%	530
2016 Q3	$13K	Hold	144	–	–	﹤0.01%	538
2016 Q2	$12K	Hold	144	–	–	﹤0.01%	538
2016 Q1	$12K	Hold	144	–	–	﹤0.01%	540
2015 Q4	$12K	Hold	144	–	–	﹤0.01%	569
2015 Q3	$11K	Buy	+144	New	+$11.7K	﹤0.01%	598

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 Interstate Bank's VTV Position: Q2 2026 in Review

First Interstate Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $6.26K and leaving 1,354 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #172.

First Interstate Bank first reported a position in VTV in Q3 2015 and has held it in 19 quarters since. The position peaked at $324K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Interstate Bank held 1,354 shares of Vanguard Morningstar Value ETF worth $295K as of Q2 2026.
First Interstate Bank sold 30 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.26K.
Vanguard Morningstar Value ETF made up 0.02% of First Interstate Bank's portfolio in Q2 2026, its #172 holding.
First Interstate Bank first reported a position in Vanguard Morningstar Value ETF in Q3 2015 and has held it in 19 quarters since.
First Interstate Bank's Vanguard Morningstar Value ETF position peaked at $324K in Q2 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First Interstate Bank's 13F filing for Q2 2026, filed 24 Jul 2026.