FUBT
VTV icon

First United Bank & Trust’s Vanguard Value ETF VTV Stock Holding History

First United Bank & 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 		$19.1M Sell
87,761
-1,046
-1% -$218K 5.5% 2
2026
Q1 		$17.4M Sell
88,807
-1,450
-2% -$290K 5.66% 2
2025
Q4 		$17.2M Buy
90,257
+1,580
+2% +$297K 5.5% 2
2025
Q3 		$16.5M Buy
88,677
+654
+0.7% +$118K 5.37% 2
2025
Q2 		$15.6M Buy
88,023
+7,496
+9% +$1.27M 5.42% 2
2025
Q1 		$13.9M Buy
80,527
+1,399
+2% +$244K 5.2% 2
2024
Q4 		$13.4M Buy
79,128
+258
+0.3% +$45.3K 4.87% 2
2024
Q3 		$13.8M Sell
78,870
-338
-0.4% -$56.6K 4.95% 2
2024
Q2 		$12.7M Sell
79,208
-814
-1% -$130K 4.73% 2
2024
Q1 		$13M Buy
80,022
+254
+0.3% +$39.2K 4.83% 2
2023
Q4 		$11.9M Buy
79,768
+2,159
+3% +$304K 4.76% 2
2023
Q3 		$10.7M Buy
77,609
+702
+0.9% +$101K 4.98% 2
2023
Q2 		$10.9M Sell
76,907
-1,578
-2% -$219K 4.85% 3
2023
Q1 		$10.8M Sell
78,485
-3,186
-4% -$447K 5.08% 2
2022
Q4 		$11.5M Sell
81,671
-2,269
-3% -$313K 5.6% 1
2022
Q3 		$10.4M Sell
83,940
-3,556
-4% -$481K 5.21% 1
2022
Q2 		$11.5M Buy
87,496
+3,236
+4% +$456K 5.3% 1
2022
Q1 		$12.5M Buy
84,260
+1,967
+2% +$287K 4.89% 2
2021
Q4 		$12.1M Buy
82,293
+1,781
+2% +$254K 4.47% 2
2021
Q3 		$10.9M Buy
80,512
+1,707
+2% +$238K 4.44% 2
2021
Q2 		$10.8M Sell
78,805
-1,853
-2% -$255K 4.53% 2
2021
Q1 		$10.6M Buy
80,658
+5,089
+7% +$638K 4.53% 2
2020
Q4 		$8.99M Buy
75,569
+8,860
+13% +$996K 4.34% 2
2020
Q3 		$6.97M Buy
66,709
+2,532
+4% +$265K 3.9% 2
2020
Q2 		$6.39M Buy
64,177
+288
+0.5% +$28.3K 3.78% 3
2020
Q1 		$5.69M Buy
63,889
+7,078
+12% +$777K 4.06% 3
2019
Q4 		$6.81M Buy
56,811
+969
+2% +$112K 3.92% 3
2019
Q3 		$6.23M Sell
55,842
-8,176
-13% -$904K 3.91% 3
2019
Q2 		$7.1M Buy
64,018
+7,963
+14% +$869K 4.2% 2
2019
Q1 		$6.03M Buy
56,055
+13,583
+32% +$1.43M 3.72% 2
2018
Q4 		$4.16M Buy
42,472
+16,263
+62% +$1.71M 2.92% 5
2018
Q3 		$2.9M Buy
26,209
+6,189
+31% +$676K 1.82% 13
2018
Q2 		$2.08M Buy
20,020
+5,778
+41% +$605K 1.38% 23
2018
Q1 		$1.47M Buy
14,242
+3,013
+27% +$323K 0.97% 43
2017
Q4 		$1.19M Buy
11,229
+2,581
+30% +$266K 0.78% 52
2017
Q3 		$863K Buy
8,648
+2,489
+40% +$244K 0.58% 61
2017
Q2 		$595K Buy
6,159
+2,660
+76% +$255K 0.4% 77
2017
Q1 		$334K Buy
+3,499
New +$333K 0.23% 94

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

First United Bank & Trust's VTV Position: Q2 2026 in Review

First United Bank & Trust reduced its Vanguard Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $218K and leaving 87,761 shares worth $19.1M. The position accounts for 5.5% of the portfolio, ranked #2.

First United Bank & Trust first reported a position in VTV in Q1 2017 and has held it in 38 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • First United Bank & Trust held 87,761 shares of Vanguard Value ETF worth $19.1M as of Q2 2026.
  • First United Bank & Trust sold 1,046 Vanguard Value ETF shares in Q2 2026, an estimated $218K.
  • Vanguard Value ETF made up 5.5% of First United Bank & Trust's portfolio in Q2 2026, its #2 holding.
  • First United Bank & Trust first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 38 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.