NB
VTV icon

NBT Bank’s Vanguard Value ETF VTV Stock Holding History

NBT 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
Q1 		$19.2M Buy
97,605
+95,462
+4,455% +$19.1M 1.25% 17
2025
Q4 		$18.7M Buy
2,143
+728
+51% +$137K 1.21% 17
2025
Q3 		$18.6M Sell
1,415
-97,736
-99% -$17.7M 1.21% 18
2025
Q2 		$17.5M Buy
99,151
+1,740
+2% +$294K 1.2% 17
2025
Q1 		$16.8M Buy
97,411
+4,394
+5% +$766K 1.22% 16
2024
Q4 		$15.7M Buy
93,017
+9,696
+12% +$1.7M 1.1% 19
2024
Q3 		$14.5M Buy
83,321
+10,434
+14% +$1.75M 0.98% 22
2024
Q2 		$11.7M Buy
72,887
+5,937
+9% +$949K 0.84% 27
2024
Q1 		$10.9M Buy
66,950
+11,365
+20% +$1.75M 0.8% 32
2023
Q4 		$8.31M Buy
+55,585
New +$7.82M 0.65% 37
2023
Q3 		– Sell
-3,326
Closed -$473K – 321
2023
Q2 		$473K Hold
3,326
– – 0.07% 181
2023
Q1 		$459K Hold
3,326
– – 0.07% 180
2022
Q4 		$467K Buy
+3,326
New +$458K 0.07% 180

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

NBT Bank's VTV Position: Q1 2026 in Review

NBT Bank increased its Vanguard Value ETF (VTV) stake by 4,455% in Q1 2026, buying an estimated $19.1M and bringing the position to 97,605 shares worth $19.2M. The position accounts for 1.25% of the portfolio, ranked #17.

NBT Bank first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • NBT Bank held 97,605 shares of Vanguard Value ETF worth $19.2M as of Q1 2026.
  • NBT Bank bought 95,462 Vanguard Value ETF shares in Q1 2026, an estimated $19.1M.
  • Vanguard Value ETF made up 1.25% of NBT Bank's portfolio in Q1 2026, its #17 holding.
  • NBT Bank first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.