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First National Bank & Trust Co of Newtown’s Vanguard Morningstar Value ETF VTV Stock Holding History

First National Bank & Trust Co of Newtown’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 		$937K Buy
4,259
+2,480
+139% +$518K 0.19% 74
2026
Q1 		$349K Buy
+1,779
New +$356K 0.08% 108

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TCIIS
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DADC
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MG
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Northwestern Mutual Wealth Management
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Focus Partners Wealth
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First National Bank & Trust Co of Newtown's VTV Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its Vanguard Morningstar Value ETF (VTV) stake by 139% in Q2 2026, buying an estimated $518K and bringing the position to 4,259 shares worth $937K. The position accounts for 0.19% of the portfolio, ranked #74.

First National Bank & Trust Co of Newtown first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • First National Bank & Trust Co of Newtown held 4,259 shares of Vanguard Morningstar Value ETF worth $937K as of Q2 2026.
  • First National Bank & Trust Co of Newtown bought 2,480 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $518K.
  • Vanguard Morningstar Value ETF made up 0.19% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #74 holding.
  • First National Bank & Trust Co of Newtown first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.