First National Bank of Mount Dora’s Vanguard Morningstar Value ETF VTV Stock Holding History

First National Bank of Mount Dora’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	$590K	Hold	2,708	–	–	0.12%	93
2026 Q1	$531K	Hold	2,708	–	–	0.11%	91
2025 Q4	$517K	Hold	2,708	–	–	0.11%	90
2025 Q3	$505K	Hold	2,708	–	–	0.11%	90
2025 Q2	$479K	Hold	2,708	–	–	0.11%	92
2025 Q1	$468K	Hold	2,708	–	–	0.11%	95
2024 Q4	$458K	Hold	2,708	–	–	0.11%	98
2024 Q3	$473K	Hold	2,708	–	–	0.11%	103
2024 Q2	$434K	Hold	2,708	–	–	0.1%	107
2024 Q1	$441K	Hold	2,708	–	–	0.11%	103
2023 Q4	$405K	Sell	2,708 -172	-6%	-$24.2K	0.11%	98
2023 Q3	$397K	Hold	2,880	–	–	0.12%	97
2023 Q2	$409K	Sell	2,880 -992	-26%	-$138K	0.12%	96
2023 Q1	$535K	Buy	3,872 +994	+35%	+$139K	0.16%	87
2022 Q4	$404K	Buy	2,878 +170	+6%	+$23.4K	0.13%	94
2022 Q3	$334K	Hold	2,708	–	–	0.12%	100
2022 Q2	$357K	Hold	2,708	–	–	0.12%	97
2022 Q1	$400K	Hold	2,708	–	–	0.12%	96
2021 Q4	$398K	Hold	2,708	–	–	0.12%	94
2021 Q3	$367K	Hold	2,708	–	–	0.12%	93
2021 Q2	$372K	Hold	2,708	–	–	0.12%	88
2021 Q1	$356K	Buy	2,708 +300	+12%	+$37.6K	0.12%	92
2020 Q4	$287K	Hold	2,408	–	–	0.1%	87
2020 Q3	$252K	Hold	2,408	–	–	0.1%	85
2020 Q2	$240K	Hold	2,408	–	–	0.11%	87
2020 Q1	$214K	Hold	2,408	–	–	0.11%	81
2019 Q4	$289K	Hold	2,408	–	–	0.12%	76
2019 Q3	$269K	Hold	2,408	–	–	0.12%	77
2019 Q2	$267K	Hold	2,408	–	–	0.12%	78
2019 Q1	$259K	Hold	2,408	–	–	0.11%	82
2018 Q4	$236K	Hold	2,408	–	–	0.12%	81
2018 Q3	$267K	Hold	2,408	–	–	0.11%	81
2018 Q2	$250K	Hold	2,408	–	–	0.11%	79
2018 Q1	$248K	Hold	2,408	–	–	0.11%	77
2017 Q4	$256K	Buy	+2,408	New	+$248K	0.11%	76

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Mount Dora's VTV Position: Q2 2026 in Review

First National Bank of Mount Dora held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,708 shares worth $590K. The position accounts for 0.12% of the portfolio, ranked #93.

First National Bank of Mount Dora first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 2,005 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First National Bank of Mount Dora held 2,708 shares of Vanguard Morningstar Value ETF worth $590K as of Q2 2026.
First National Bank of Mount Dora left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.12% of First National Bank of Mount Dora's portfolio in Q2 2026, its #93 holding.
First National Bank of Mount Dora first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
2,005 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.