First Nebraska Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

First Nebraska Trust’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 Q3	$260K	Sell	1,204 -230	-16%	-$51.1K	0.02%	204
2026 Q2	$313K	Hold	1,434	–	–	0.03%	191
2026 Q1	$281K	Hold	1,434	–	–	0.03%	191
2025 Q4	$274K	Hold	1,434	–	–	0.03%	186
2025 Q3	$267K	Hold	1,434	–	–	0.02%	176
2025 Q2	$253K	Hold	1,434	–	–	0.02%	179
2025 Q1	$248K	Hold	1,434	–	–	0.02%	177
2024 Q4	$243K	Hold	1,434	–	–	0.02%	180
2024 Q3	$250K	Hold	1,434	–	–	0.02%	180
2024 Q2	$230K	Hold	1,434	–	–	0.02%	182
2024 Q1	$234K	Hold	1,434	–	–	0.02%	180
2023 Q4	$214K	Buy	+1,434	New	+$202K	0.02%	172
2023 Q3	–	Sell	-1,434	Closed	-$204K	–	181
2023 Q2	$204K	Buy	+1,434	New	+$199K	0.02%	171
2023 Q1	–	Sell	-1,434	Closed	-$201K	–	171
2022 Q4	$201K	Buy	+1,434	New	+$198K	0.03%	165
2022 Q2	–	Sell	-1,434	Closed	-$212K	–	179
2022 Q1	$212K	Hold	1,434	–	–	0.03%	167
2021 Q4	$211K	Buy	+1,434	New	+$205K	0.03%	172

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Nebraska Trust's VTV Position: Q3 2026 in Review

First Nebraska Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q3 2026, selling an estimated $51.1K and leaving 1,204 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #204.

First Nebraska Trust first reported a position in VTV in Q4 2021 and has held it in 16 quarters since. The position peaked at $313K in Q2 2026. 2,381 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

First Nebraska Trust held 1,204 shares of Vanguard Morningstar Value ETF worth $260K as of Q3 2026.
First Nebraska Trust sold 230 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $51.1K.
Vanguard Morningstar Value ETF made up 0.02% of First Nebraska Trust's portfolio in Q3 2026, its #204 holding.
First Nebraska Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 16 quarters since.
First Nebraska Trust's Vanguard Morningstar Value ETF position peaked at $313K in Q2 2026.
2,381 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on First Nebraska Trust's 13F filing for Q3 2026, filed 30 Oct 2026.