ONB
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Old National Bancorp’s Vanguard Value ETF VTV Stock Holding History

Old National 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
Q2 		$5.83M Sell
26,730
-158,297
-86% -$33.1M 0.12% 150
2026
Q1 		$36.3M Buy
185,027
+160,716
+661% +$32.2M 0.61% 20
2025
Q4 		$4.64M Sell
24,311
-3,726
-13% -$701K 0.08% 181
2025
Q3 		$5.23M Buy
28,037
+2,215
+9% +$401K 0.09% 175
2025
Q2 		$4.56M Buy
25,822
+3,847
+18% +$650K 0.08% 187
2025
Q1 		$3.8M Sell
21,975
-1,139
-5% -$199K 0.1% 161
2024
Q4 		$3.91M Buy
23,114
+6,401
+38% +$1.12M 0.09% 177
2024
Q3 		$2.92M Sell
16,713
-258
-2% -$43.2K 0.07% 195
2024
Q2 		$2.72M Sell
16,971
-592
-3% -$94.6K 0.06% 193
2024
Q1 		$2.86M Sell
17,563
-1,085
-6% -$167K 0.07% 188
2023
Q4 		$2.79M Sell
18,648
-173
-0.9% -$24.3K 0.07% 194
2023
Q3 		$2.6M Sell
18,821
-1,521
-7% -$218K 0.08% 193
2023
Q2 		$2.89M Buy
20,342
+2,749
+16% +$382K 0.08% 187
2023
Q1 		$2.43M Sell
17,593
-359
-2% -$50.4K 0.07% 203
2022
Q4 		$2.52M Sell
17,952
-5,453
-23% -$751K 0.08% 201
2022
Q3 		$2.89M Sell
23,405
-93
-0.4% -$12.6K 0.1% 179
2022
Q2 		$3.1M Buy
23,498
+5,951
+34% +$839K 0.1% 176
2022
Q1 		$2.59M Sell
17,547
-110
-0.6% -$16.1K 0.1% 164
2021
Q4 		$2.6M Sell
17,657
-516
-3% -$73.7K 0.09% 168
2021
Q3 		$2.46M Sell
18,173
-455
-2% -$63.4K 0.09% 176
2021
Q2 		$2.56M Buy
18,628
+655
+4% +$90K 0.1% 179
2021
Q1 		$2.36M Sell
17,973
-64
-0.4% -$8.02K 0.09% 175
2020
Q4 		$2.15M Sell
18,037
-4,646
-20% -$522K 0.09% 185
2020
Q3 		$2.37M Sell
22,683
-11,649
-34% -$1.22M 0.11% 156
2020
Q2 		$3.42M Sell
34,332
-14,542
-30% -$1.43M 0.17% 128
2020
Q1 		$4.35M Sell
48,874
-21,125
-30% -$2.32M 0.27% 100
2019
Q4 		$8.39M Sell
69,999
-117,978
-63% -$13.6M 0.41% 67
2019
Q3 		$21M Sell
187,977
-84,214
-31% -$9.31M 1.06% 20
2019
Q2 		$30.2M Sell
272,191
-17,712
-6% -$1.93M 1.54% 9
2019
Q1 		$31.2M Sell
289,903
-85,925
-23% -$9.05M 1.63% 8
2018
Q4 		$36.8M Buy
375,828
+9,453
+3% +$994K 2.04% 6
2018
Q3 		$40.5M Buy
366,375
+4,189
+1% +$458K 2% 6
2018
Q2 		$37.6M Buy
362,186
+32,611
+10% +$3.41M 1.94% 6
2018
Q1 		$34M Buy
329,575
+171,453
+108% +$18.4M 1.79% 6
2017
Q4 		$16.8M Sell
158,122
-4,450
-3% -$459K 0.87% 25
2017
Q3 		$16.2M Sell
162,572
-5,714
-3% -$559K 0.88% 27
2017
Q2 		$16.2M Sell
168,286
-8,133
-5% -$778K 0.89% 27
2017
Q1 		$16.8M Sell
176,419
-7,528
-4% -$716K 0.92% 24
2016
Q4 		$17.1M Sell
183,947
-9,193
-5% -$823K 0.98% 23
2016
Q3 		$16.8M Sell
193,140
-5,963
-3% -$520K 0.96% 30
2016
Q2 		$16.9M Sell
199,103
-3,022
-1% -$253K 0.96% 26
2016
Q1 		$16.7M Sell
202,125
-3,228
-2% -$253K 0.98% 28
2015
Q4 		$16.7M Buy
205,353
+4,482
+2% +$367K 0.99% 29
2015
Q3 		$15.4M Sell
200,871
-9,066
-4% -$737K 0.93% 29
2015
Q2 		$17.5M Buy
209,937
+726
+0.3% +$61.9K 0.98% 30
2015
Q1 		$17.5M Sell
209,211
-2,697
-1% -$227K 0.96% 32
2014
Q4 		$17.9M Buy
211,908
+11,643
+6% +$962K 1.14% 29
2014
Q3 		$16.3M Buy
200,265
+14,552
+8% +$1.19M 1.06% 30
2014
Q2 		$15M Sell
185,713
-1,680
-0.9% -$133K 1.13% 26
2014
Q1 		$14.6M Buy
187,393
+3,582
+2% +$271K 1.34% 23
2013
Q4 		$14M Sell
183,811
-191
-0.1% -$14.1K 1.28% 32
2013
Q3 		$12.8M Buy
+184,002
New +$13M 1.32% 35

Other funds holding VTV

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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Old National Bancorp's VTV Position: Q2 2026 in Review

Old National Bancorp reduced its Vanguard Value ETF (VTV) stake by 86% in Q2 2026, selling an estimated $33.1M and leaving 26,730 shares worth $5.83M. The position accounts for 0.12% of the portfolio, ranked #150.

Old National Bancorp first reported a position in VTV in Q3 2013 and has held it in 52 quarters since. The position peaked at $40.5M in Q3 2018. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Old National Bancorp held 26,730 shares of Vanguard Value ETF worth $5.83M as of Q2 2026.
  • Old National Bancorp sold 158,297 Vanguard Value ETF shares in Q2 2026, an estimated $33.1M.
  • Vanguard Value ETF made up 0.12% of Old National Bancorp's portfolio in Q2 2026, its #150 holding.
  • Old National Bancorp first reported a position in Vanguard Value ETF in Q3 2013 and has held it in 52 quarters since.
  • Old National Bancorp's Vanguard Value ETF position peaked at $40.5M in Q3 2018.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.