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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Nebraska Trust's VTV Position: Q2 2026 in Review

First Nebraska Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,434 shares worth $313K. 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 15 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Nebraska Trust held 1,434 shares of Vanguard Morningstar Value ETF worth $313K as of Q2 2026.
First Nebraska Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of First Nebraska Trust's portfolio in Q2 2026, its #191 holding.
First Nebraska Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 15 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.