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

First Western Trust Bank’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	–	Sell	-1,079	Closed	-$212K	–	223
2026 Q1	$212K	Sell	1,079 -23	-2%	-$4.61K	0.01%	201
2025 Q4	$210K	Hold	1,102	–	–	0.01%	187
2025 Q3	$206K	Buy	+1,102	New	+$200K	0.01%	185
2023 Q1	–	Sell	-1,756	Closed	-$246K	–	188
2022 Q4	$246K	Hold	1,756	–	–	0.01%	169
2022 Q3	$217K	Buy	+1,756	New	+$237K	0.01%	163
2022 Q2	–	Sell	-1,601	Closed	-$226K	–	188
2022 Q1	$240K	Buy	+1,601	New	+$234K	0.01%	171

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 Western Trust Bank's VTV Position: Q2 2026 in Review

First Western Trust Bank sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,079 shares — an estimated $212K sold.

First Western Trust Bank first reported a position in VTV in Q1 2022 and held it in 6 quarters. The position peaked at $246K in Q4 2022. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Western Trust Bank reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
First Western Trust Bank sold 1,079 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $212K.
First Western Trust Bank first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 6 quarters.
First Western Trust Bank's Vanguard Morningstar Value ETF position peaked at $246K in Q4 2022.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.