First National Corp’s Vanguard Value ETF VTV Stock Holding History

First National Corp’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
2025 Q3	$1.94M	Sell	10,360 -66	-0.6%	-$11.9K	0.37%	55
2025 Q2	$1.84M	Buy	10,426 +526	+5%	+$88.8K	0.37%	56
2025 Q1	$1.71M	Buy	9,900 +678	+7%	+$118K	0.38%	58
2024 Q4	$1.56M	Buy	9,222 +173	+2%	+$30.4K	0.35%	54
2024 Q3	$1.58M	Buy	9,049 +335	+4%	+$56.1K	0.35%	55
2024 Q2	$1.4M	Sell	8,714 -9,663	-53%	-$1.54M	0.33%	65
2024 Q1	$2.75M	Hold	18,377	–	–	0.68%	35
2023 Q4	$2.75M	Buy	18,377 +10,851	+144%	+$1.53M	0.67%	35
2023 Q3	$1.04M	Sell	7,526 -107	-1%	-$15.3K	0.28%	69
2023 Q2	$1.08M	Buy	7,633 +76	+1%	+$10.6K	0.26%	73
2023 Q1	$1.04M	Buy	7,557 +312	+4%	+$43.8K	0.25%	74
2022 Q4	$1.02M	Buy	7,245 +81	+1%	+$11.2K	0.25%	74
2022 Q3	$885K	Buy	7,164 +29	+0.4%	+$3.92K	0.24%	77
2022 Q2	$941K	Buy	7,135 +67	+0.9%	+$9.45K	0.25%	75
2022 Q1	$1.04M	Buy	7,068 +4	+0.1%	+$584	0.22%	78
2021 Q4	$1.04M	Buy	7,064 +22	+0.3%	+$3.14K	0.23%	73
2021 Q3	$953K	Buy	7,042 +445	+7%	+$62K	0.21%	72
2021 Q2	$657K	Sell	6,597 -373	-5%	-$51.3K	0.23%	72
2021 Q1	$916K	Buy	6,970 +101	+1%	+$12.7K	0.23%	64
2020 Q4	$817K	Buy	6,869 +272	+4%	+$30.6K	0.22%	68
2020 Q3	$868K	Hold	6,597	–	–	0.27%	60
2020 Q2	$657K	Hold	6,597	–	–	0.23%	72
2020 Q1	$831K	Hold	6,597	–	–	0.54%	41
2019 Q4	$791K	Hold	6,597	–	–	0.29%	63
2019 Q3	$736K	Hold	6,597	–	–	0.3%	61
2019 Q2	$732K	Hold	6,597	–	–	0.3%	61
2019 Q1	$710K	Sell	6,597 -19	-0.3%	-$2K	0.3%	63
2018 Q4	$648K	Buy	+6,616	New	+$696K	0.3%	68

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First National Corp's VTV Position: Q3 2025 in Review

First National Corp reduced its Vanguard Value ETF (VTV) stake by 0.63% in Q3 2025, selling an estimated $11.9K and leaving 10,360 shares worth $1.94M. The position accounts for 0.37% of the portfolio, ranked #55.

First National Corp first reported a position in VTV in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.75M in Q1 2024. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

First National Corp held 10,360 shares of Vanguard Value ETF worth $1.94M as of Q3 2025.
First National Corp sold 66 Vanguard Value ETF shares in Q3 2025, an estimated $11.9K.
Vanguard Value ETF made up 0.37% of First National Corp's portfolio in Q3 2025, its #55 holding.
First National Corp first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 28 quarters since.
First National Corp's Vanguard Value ETF position peaked at $2.75M in Q1 2024.
2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.