First Bank & Trust VTI — VANGUARD TOTAL STOCK MARKET ETF

Ownership history in First Bank & Trust  ·  21 quarters on record

AI Ownership Summary

First Bank & Trust reported VANGUARD TOTAL STOCK MARKET ETF (VTI) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 12.68% in 2023 Q4. The latest visible filing shows VTI at 10.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in VANGUARD TOTAL STOCK MARKET ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTI was reported at 10.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.68% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTI stock page First Bank & Trust fund profile First Bank & Trust full holdings
How First Bank & Trust held VTI — position size vs. price
% of Fund (quarterly)    VTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 212,363 -545 -0.3% 10.97% $68.1M 2026-04-10 $335.05
2025 Q4 UNCHANGED — — — 212,908 — 0% 11.63% $71.4M 2026-01-12 $341.96
2025 Q3 REDUCED — — — 212,908 -2,083 -1.0% 11.76% $69.9M 2025-10-10 $319.89
2025 Q2 REDUCED — — — 214,991 -1,603 -0.7% 11.65% $65.3M 2025-07-09 $304.83
2025 Q1 UNCHANGED — — — 216,594 — 0% 11.52% $59.5M 2025-04-28 $267.86
2024 Q4 REDUCED — — — 216,594 -815 -0.4% 12.05% $62.8M 2025-02-03 $291.93
2024 Q3 REDUCED — — — 217,409 -2,273 -1.0% 11.68% $61.6M 2024-10-24 $280.58
2024 Q2 REDUCED — — — 219,682 -1,203 -0.5% 11.97% $58.8M 2024-07-09 $266.61
2024 Q1 REDUCED — — — 220,885 -495 -0.2% 11.87% $57.4M 2024-04-17 $241.54
2023 Q4 REDUCED — — — 221,380 -1,768 -0.8% 12.68% $52.5M 2024-01-12 $230.42
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VTI

As of 2026 Q1 — sorted by position size

AEGON USA Investment Management, LLC 3Y 7Y 70.29% Rainwater Charitable Foundation 3Y 7Y 65.39% Narodna banka Slovenska 58.71% Beacon Wealthcare LLC 3Y 51.1% Capitol Family Office, Inc. 3Y 50.87% Gibson Capital, LLC 3Y 7Y 50.85% Avalon Advisory Group 3Y 50.24% STUART INVESTMENT ADVISORS, INC. 3Y 47.35% Briaud Financial Planning Inc 3Y 45.34% GP Brinson Investments LLC 3Y 40.16%

FAQ About First Bank & Trust and VTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning VTI?

First Bank & Trust reported VTI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VTI position in First Bank & Trust's portfolio?

The largest reported portfolio weight for VTI was 12.68% in 2023 Q4.

What is the latest reported VTI position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 212,363 shares, equal to 10.97% of portfolio, with an estimated market value of $68.1M.

What does the chart on this VTI ownership page compare?

The chart compares First Bank & Trust's quarterly VTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First Bank & Trust time their VTI position?

Based on 13F filing dates vs. subsequent VTI price moves, First Bank & Trust correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on VTI relative to SPY over the holding period was -1.1%.

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