German American Bancorp’s Vanguard Value ETF VTV Stock Holding History

German American Bancorp’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	$524K	Hold	2,669	–	–	0.05%	93
2025 Q4	$510K	Sell	2,669 -310	-10%	-$58.3K	0.04%	88
2025 Q3	$556K	Hold	2,979	–	–	0.05%	86
2025 Q2	$527K	Hold	2,979	–	–	0.05%	86
2025 Q1	$515K	Sell	2,979 -200	-6%	-$34.9K	0.06%	84
2024 Q4	$538K	Hold	3,179	–	–	0.06%	82
2024 Q3	$555K	Buy	3,179 +200	+7%	+$33.5K	0.06%	83
2024 Q2	$478K	Hold	2,979	–	–	0.05%	83
2024 Q1	$485K	Hold	2,979	–	–	0.06%	80
2023 Q4	$445K	Hold	2,979	–	–	0.06%	85
2023 Q3	$411K	Sell	2,979 -92	-3%	-$13.2K	0.06%	82
2023 Q2	$436K	Buy	3,071 +164	+6%	+$22.8K	0.06%	82
2023 Q1	$401K	Sell	2,907 -9	-0.3%	-$1.26K	0.06%	84
2022 Q4	$409K	Buy	+2,916	New	+$402K	0.06%	84

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

German American Bancorp's VTV Position: Q1 2026 in Review

German American Bancorp held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,669 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #93.

German American Bancorp first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $556K in Q3 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

German American Bancorp held 2,669 shares of Vanguard Value ETF worth $524K as of Q1 2026.
German American Bancorp left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.05% of German American Bancorp's portfolio in Q1 2026, its #93 holding.
German American Bancorp first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
German American Bancorp's Vanguard Value ETF position peaked at $556K in Q3 2025.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.