First Interstate Bank’s Vanguard 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 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 $1.37T 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

First Interstate Bank's VTV Position: Q1 2026 in Review

First Interstate Bank reduced its Vanguard Value ETF (VTV) stake by 6.1% in Q1 2026, selling an estimated $18K and leaving 1,384 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #171.

First Interstate Bank first reported a position in VTV in Q3 2015 and has held it in 18 quarters since. The position peaked at $324K in Q2 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

First Interstate Bank held 1,384 shares of Vanguard Value ETF worth $272K as of Q1 2026.
First Interstate Bank sold 90 Vanguard Value ETF shares in Q1 2026, an estimated $18K.
Vanguard Value ETF made up 0.02% of First Interstate Bank's portfolio in Q1 2026, its #171 holding.
First Interstate Bank first reported a position in Vanguard Value ETF in Q3 2015 and has held it in 18 quarters since.
First Interstate Bank's Vanguard Value ETF position peaked at $324K in Q2 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.