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Texas Bank & Trust’s Vanguard Value ETF VTV Stock Holding History

Texas Bank & Trust’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 		$1.1M Buy
5,618
+700
+14% +$140K 0.41% 62
2025
Q4 		$939K Hold
4,918
– – 0.34% 72
2025
Q3 		$917K Sell
4,918
-528
-10% -$95.6K 0.35% 73
2025
Q2 		$963K Hold
5,446
– – 0.38% 73
2025
Q1 		$941K Sell
5,446
-879
-14% -$153K 0.4% 71
2024
Q4 		$1.07M Buy
+6,325
New +$1.11M 0.44% 65

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

Texas Bank & Trust's VTV Position: Q1 2026 in Review

Texas Bank & Trust increased its Vanguard Value ETF (VTV) stake by 14% in Q1 2026, buying an estimated $140K and bringing the position to 5,618 shares worth $1.1M. The position accounts for 0.41% of the portfolio, ranked #62.

Texas Bank & Trust first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Texas Bank & Trust held 5,618 shares of Vanguard Value ETF worth $1.1M as of Q1 2026.
  • Texas Bank & Trust bought 700 Vanguard Value ETF shares in Q1 2026, an estimated $140K.
  • Vanguard Value ETF made up 0.41% of Texas Bank & Trust's portfolio in Q1 2026, its #62 holding.
  • Texas Bank & Trust first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.