Old Second National Bank of Aurora’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $864K | Hold |
3,964
| – | – | 0.16% | 81 |
|
|
2026
Q1 | $778K | Hold |
3,964
| – | – | 0.16% | 80 |
|
|
2025
Q4 | $757K | Sell |
3,964
-400
| -9% | -$75.2K | 0.15% | 81 |
|
|
2025
Q3 | $814K | Sell |
4,364
-300
| -6% | -$54.3K | 0.17% | 77 |
|
|
2025
Q2 | $824K | Hold |
4,664
| – | – | 0.18% | 80 |
|
|
2025
Q1 | $806K | Buy |
4,664
+470
| +11% | +$82K | 0.19% | 81 |
|
|
2024
Q4 | $710K | Hold |
4,194
| – | – | 0.16% | 84 |
|
|
2024
Q3 | $732K | Hold |
4,194
| – | – | 0.18% | 88 |
|
|
2024
Q2 | $673K | Buy |
4,194
+3,228
| +334% | +$516K | 0.17% | 91 |
|
|
2024
Q1 | $157K | Hold |
966
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $144K | Hold |
966
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $133K | Hold |
966
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $137K | Hold |
966
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $133K | Hold |
966
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $136K | Hold |
966
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $119K | Hold |
966
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $127K | Hold |
966
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $143K | Sell |
966
-350
| -27% | -$51.1K | 0.04% | 140 |
|
|
2021
Q4 | $155K | Buy |
1,316
+350
| +36% | +$50K | 0.05% | 127 |
|
|
2021
Q3 | $131K | Hold |
966
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $133K | Hold |
966
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $127K | Sell |
966
-350
| -27% | -$43.9K | 0.04% | 136 |
|
|
2020
Q4 | $157K | Hold |
1,316
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $138K | Hold |
1,316
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $131K | Sell |
1,316
-429
| -25% | -$42.1K | 0.04% | 129 |
|
|
2020
Q1 | $155K | Hold |
1,745
| – | – | 0.06% | 122 |
|
|
2019
Q4 | $209K | Hold |
1,745
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $195K | Sell |
1,745
-905
| -34% | -$100K | 0.07% | 120 |
|
|
2019
Q2 | $294K | Buy |
2,650
+613
| +30% | +$66.9K | 0.1% | 109 |
|
|
2019
Q1 | $219K | Buy |
2,037
+52
| +3% | +$5.47K | 0.08% | 124 |
|
|
2018
Q4 | $194K | Hold |
1,985
| – | – | 0.08% | 128 |
|
|
2018
Q3 | $220K | Sell |
1,985
-115
| -5% | -$12.6K | 0.08% | 122 |
|
|
2018
Q2 | $218K | Sell |
2,100
-507
| -19% | -$53.1K | 0.09% | 122 |
|
|
2018
Q1 | $269K | Sell |
2,607
-15
| -0.6% | -$1.61K | 0.11% | 112 |
|
|
2017
Q4 | $279K | Hold |
2,622
| – | – | 0.11% | 111 |
|
|
2017
Q3 | $262K | Hold |
2,622
| – | – | 0.11% | 105 |
|
|
2017
Q2 | $253K | Hold |
2,622
| – | – | 0.11% | 103 |
|
|
2017
Q1 | $250K | Sell |
2,622
-196
| -7% | -$18.6K | 0.11% | 103 |
|
|
2016
Q4 | $262K | Sell |
2,818
-403
| -13% | -$36.1K | 0.12% | 107 |
|
|
2016
Q3 | $280K | Buy |
3,221
+1,321
| +70% | +$115K | 0.13% | 97 |
|
|
2016
Q2 | $161K | Sell |
1,900
-150
| -7% | -$12.5K | 0.08% | 120 |
|
|
2016
Q1 | $169K | Buy |
2,050
+225
| +12% | +$17.6K | 0.08% | 115 |
|
|
2015
Q4 | $149K | Buy |
1,825
+1,550
| +564% | +$127K | 0.07% | 119 |
|
|
2015
Q3 | $21K | Hold |
275
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $23K | Hold |
275
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $23K | Hold |
275
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $23K | Buy |
+275
| New | +$22.7K | 0.01% | 210 |
|
Other funds holding VTV
EWA
Old Second National Bank of Aurora's VTV Position: Q2 2026 in Review
Old Second National Bank of Aurora held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,964 shares worth $864K. The position accounts for 0.16% of the portfolio, ranked #81.
Old Second National Bank of Aurora first reported a position in VTV in Q4 2014 and has held it in 47 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Old Second National Bank of Aurora held 3,964 shares of Vanguard Morningstar Value ETF worth $864K as of Q2 2026.
- Old Second National Bank of Aurora left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Value ETF made up 0.16% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #81 holding.
- Old Second National Bank of Aurora first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 47 quarters since.
- 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.