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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.5M Buy
89,635
+1,121
+1% +$234K 0.55% 38
2026
Q1
$17.3M Sell
88,514
-267
-0.3% -$53.5K 0.54% 38
2025
Q4
$17M Buy
88,781
+5,078
+6% +$955K 0.5% 41
2025
Q3
$15.6M Buy
83,703
+970
+1% +$176K 0.98% 18
2025
Q2
$14.6M Sell
82,733
-877
-1% -$148K 0.94% 19
2025
Q1
$14.4M Buy
83,610
+621
+0.7% +$108K 0.99% 18
2024
Q4
$14.1M Sell
82,989
-874
-1% -$153K 0.91% 21
2024
Q3
$14.6M Sell
83,863
-372
-0.4% -$62.3K 0.93% 19
2024
Q2
$13.5M Buy
84,235
+625
+0.7% +$99.9K 0.89% 21
2024
Q1
$14.4M Buy
83,610
+725
+0.9% +$112K 0.99% 18
2023
Q4
$12.4M Buy
82,885
+1,929
+2% +$271K 0.78% 28
2023
Q3
$11.2M Buy
80,956
+1,731
+2% +$248K 0.72% 35
2023
Q2
$11.3M Buy
79,225
+1,050
+1% +$146K 0.65% 39
2023
Q1
$10.8M Buy
78,175
+1,405
+2% +$197K 0.65% 44
2022
Q4
$10.8M Buy
76,770
+19,331
+34% +$2.66M 0.67% 44
2022
Q3
$7.09M Sell
57,439
-2,665
-4% -$360K 0.46% 63
2022
Q2
$7.93M Buy
60,104
+4,995
+9% +$705K 0.48% 63
2022
Q1
$8.14M Buy
55,109
+15,805
+40% +$2.31M 0.42% 75
2021
Q4
$5.78M Buy
39,304
+1,771
+5% +$253K 0.28% 118
2021
Q3
$5.08M Buy
37,533
+15,907
+74% +$2.21M 0.26% 123
2021
Q2
$2.84M Hold
21,626
0.15% 158
2021
Q1
$2.84M Buy
21,626
+6,541
+43% +$820K 0.15% 158
2020
Q4
$1.79M Buy
15,085
+5,666
+60% +$637K 0.1% 177
2020
Q3
$984K Buy
9,419
+3,645
+63% +$382K 0.06% 207
2020
Q2
$575K Buy
5,774
+700
+14% +$68.7K 0.04% 249
2020
Q1
$452K Sell
5,074
-1,340
-21% -$147K 0.04% 260
2019
Q4
$769K Buy
6,414
+2,165
+51% +$250K 0.05% 248
2019
Q3
$474K Buy
4,249
+1,111
+35% +$123K 0.03% 273
2019
Q2
$348K Buy
3,138
+265
+9% +$28.9K 0.02% 291
2019
Q1
$309K Sell
2,873
-50
-2% -$5.26K 0.02% 284
2018
Q4
$286K Buy
+2,923
New +$307K 0.02% 287

Other funds holding VTV

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

First National Bank of Omaha increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $234K and bringing the position to 89,635 shares worth $19.5M. The position accounts for 0.55% of the portfolio, ranked #38.

First National Bank of Omaha first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,123 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • First National Bank of Omaha held 89,635 shares of Vanguard Morningstar Value ETF worth $19.5M as of Q2 2026.
  • First National Bank of Omaha bought 1,121 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $234K.
  • Vanguard Morningstar Value ETF made up 0.55% of First National Bank of Omaha's portfolio in Q2 2026, its #38 holding.
  • First National Bank of Omaha first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.