First National Bank & Trust Co of Newtown’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120M | Sell |
325,363
-22,358
| -6% | -$7.99M | 24.36% | 1 |
|
|
2026
Q1 | $112M | Sell |
347,721
-83,626
| -19% | -$28.1M | 24.06% | 1 |
|
|
2025
Q4 | $145M | Buy |
431,347
+320
| +0.1% | +$106K | 26.51% | 1 |
|
|
2025
Q3 | $141M | Sell |
431,027
-2,177
| -0.5% | -$688K | 26.81% | 1 |
|
|
2025
Q2 | $132M | Buy |
433,204
+2,598
| +0.6% | +$731K | 26.36% | 1 |
|
|
2025
Q1 | $118M | Buy |
430,606
+3,406
| +0.8% | +$990K | 24.88% | 1 |
|
|
2024
Q4 | $124M | Sell |
427,200
-54,792
| -11% | -$16M | 25.84% | 1 |
|
|
2024
Q3 | $136M | Sell |
481,992
-3,297
| -0.7% | -$899K | 26.14% | 1 |
|
|
2024
Q2 | $130M | Sell |
485,289
-4,917
| -1% | -$1.27M | 26.38% | 1 |
|
|
2024
Q1 | $127M | Buy |
490,206
+1,756
| +0.4% | +$434K | 25.85% | 1 |
|
|
2023
Q4 | $116M | Sell |
488,450
-4,050
| -0.8% | -$895K | 24.9% | 1 |
|
|
2023
Q3 | $105M | Sell |
492,500
-10,219
| -2% | -$2.26M | 23.89% | 1 |
|
|
2023
Q2 | $111M | Buy |
502,719
+3,351
| +0.7% | +$699K | 23.63% | 1 |
|
|
2023
Q1 | $102M | Sell |
499,368
-4,000
| -0.8% | -$801K | 22.55% | 1 |
|
|
2022
Q4 | $96.2M | Sell |
503,368
-449
| -0.1% | -$86.5K | 21.77% | 1 |
|
|
2022
Q3 | $90.4M | Buy |
503,817
+720
| +0.1% | +$143K | 21.94% | 1 |
|
|
2022
Q2 | $94.9M | Buy |
503,097
+8,423
| +2% | +$1.73M | 21.69% | 1 |
|
|
2022
Q1 | $113M | Buy |
494,674
+8,496
| +2% | +$1.91M | 22.75% | 1 |
|
|
2021
Q4 | $117M | Buy |
486,178
+13,085
| +3% | +$3.09M | 22.56% | 1 |
|
|
2021
Q3 | $105M | Sell |
473,093
-534
| -0.1% | -$122K | 21.88% | 1 |
|
|
2021
Q2 | $106M | Buy |
473,627
+4,882
| +1% | +$1.06M | 21.83% | 1 |
|
|
2021
Q1 | $96.9M | Sell |
468,745
-3,137
| -0.7% | -$635K | 21.08% | 1 |
|
|
2020
Q4 | $91.8M | Sell |
471,882
-1,090
| -0.2% | -$199K | 20.39% | 1 |
|
|
2020
Q3 | $80.6M | Sell |
472,972
-2,403
| -0.5% | -$404K | 19.45% | 1 |
|
|
2020
Q2 | $74.4M | Sell |
475,375
-2,364
| -0.5% | -$349K | 18.96% | 1 |
|
|
2020
Q1 | $61.6M | Buy |
477,739
+30,010
| +7% | +$4.64M | 17.71% | 1 |
|
|
2019
Q4 | $73.3M | Buy |
447,729
+5,395
| +1% | +$845K | 18% | 1 |
|
|
2019
Q3 | $66.8M | Buy |
442,334
+2,662
| +0.6% | +$401K | 18.05% | 1 |
|
|
2019
Q2 | $66M | Sell |
439,672
-6,824
| -2% | -$1M | 18.1% | 1 |
|
|
2019
Q1 | $64.6M | Sell |
446,496
-112
| -0% | -$15.6K | 17.76% | 1 |
|
|
2018
Q4 | $57M | Buy |
446,608
+4,120
| +0.9% | +$569K | 17.01% | 1 |
|
|
2018
Q3 | $66.2M | Buy |
442,488
+171
| +0% | +$25.2K | 17.56% | 1 |
|
|
2018
Q2 | $62.1M | Sell |
442,317
-2,952
| -0.7% | -$412K | 17.01% | 1 |
|
|
2018
Q1 | $60.4M | Buy |
445,269
+1,608
| +0.4% | +$225K | 16.65% | 1 |
|
|
2017
Q4 | $60.9M | Sell |
443,661
-1,415
| -0.3% | -$189K | 16.35% | 1 |
|
|
2017
Q3 | $57.6M | Buy |
445,076
+16,410
| +4% | +$2.08M | 16.2% | 1 |
|
|
2017
Q2 | $53.3M | Buy |
428,666
+5,156
| +1% | +$635K | 15.55% | 1 |
|
|
2017
Q1 | $51.4M | Buy |
423,510
+8,016
| +2% | +$960K | 15.18% | 1 |
|
|
2016
Q4 | $47.9M | Buy |
415,494
+4,505
| +1% | +$507K | 14.7% | 2 |
|
|
2016
Q3 | $45.8M | Buy |
410,989
+11,013
| +3% | +$1.22M | 14.1% | 2 |
|
|
2016
Q2 | $42.9M | Buy |
399,976
+863
| +0.2% | +$91.5K | 13.66% | 2 |
|
|
2016
Q1 | $41.8M | Buy |
399,113
+5,255
| +1% | +$521K | 13.33% | 2 |
|
|
2015
Q4 | $41.1M | Buy |
393,858
+3,250
| +0.8% | +$342K | 13.58% | 2 |
|
|
2015
Q3 | $38.6M | Buy |
390,608
+5,244
| +1% | +$550K | 13.1% | 2 |
|
|
2015
Q2 | $41.2M | Buy |
385,364
+250
| +0.1% | +$27.3K | 13.43% | 2 |
|
|
2015
Q1 | $41.3M | Buy |
385,114
+18,575
| +5% | +$1.98M | 12.94% | 2 |
|
|
2014
Q4 | $38.9M | Buy |
366,539
+2,743
| +0.8% | +$284K | 12.31% | 2 |
|
|
2014
Q3 | $36.8M | Sell |
363,796
-5,210
| -1% | -$533K | 12.26% | 2 |
|
|
2014
Q2 | $36.8M | Sell |
369,006
-581
| -0.2% | -$57.3K | 12.44% | 2 |
|
|
2014
Q1 | $36M | Buy |
369,587
+5,373
| +1% | +$514K | 12.53% | 2 |
|
|
2013
Q4 | $34.9M | Buy |
364,214
+1,715
| +0.5% | +$158K | 12.38% | 2 |
|
|
2013
Q3 | $31.8M | Buy |
362,499
+9,105
| +3% | +$791K | 11.87% | 2 |
|
|
2013
Q2 | $29.2M | Buy |
+353,394
| New | +$29.3M | 11.21% | 3 |
|
Other funds holding VTI
WI
HWM
AF
NBS
BP
FMWA
SC
First National Bank & Trust Co of Newtown's VTI Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.4% in Q2 2026, selling an estimated $7.99M and leaving 325,363 shares worth $120M. The position accounts for 24.36% of the portfolio, ranked #1.
First National Bank & Trust Co of Newtown first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $145M in Q4 2025. 3,075 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- First National Bank & Trust Co of Newtown held 325,363 shares of Vanguard Morningstar Total Stock Market ETF worth $120M as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 22,358 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.99M.
- Vanguard Morningstar Total Stock Market ETF made up 24.36% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #1 holding.
- First National Bank & Trust Co of Newtown first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's Vanguard Morningstar Total Stock Market ETF position peaked at $145M in Q4 2025.
- 3,075 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.