First Nebraska Trust’s Vanguard 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 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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

First Nebraska Trust's VTV Position: Q1 2026 in Review

First Nebraska Trust held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,434 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #191.

First Nebraska Trust first reported a position in VTV in Q4 2021 and has held it in 14 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

First Nebraska Trust held 1,434 shares of Vanguard Value ETF worth $281K as of Q1 2026.
First Nebraska Trust left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.03% of First Nebraska Trust's portfolio in Q1 2026, its #191 holding.
First Nebraska Trust first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 14 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.