FIRST UNITED BANK & TRUST VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1214183
As of 2026-06-30, FIRST UNITED BANK & TRUST reported 87.76K VTV (shares), valued at $19.13M, or 5.50% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 1.18%; reported value increased 9.77%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.50% | 87,761 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 5.66% | 88,807 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 5.50% | 90,257 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 5.37% | 88,677 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.42% | 88,023 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 5.20% | 80,527 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 4.87% | 79,128 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.95% | 78,870 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.73% | 79,208 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.83% | 80,022 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 4.76% | 79,768 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.76% | 79,768 | $11.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.83% | 80,022 | $13.03M | Shares increased 0.32%; reported value increased 9.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.73% | 79,208 | $12.71M | Shares decreased 1.02%; reported value decreased 2.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.95% | 78,870 | $13.77M | Shares decreased 0.43%; reported value increased 8.36%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.87% | 79,128 | $13.40M | Shares increased 0.33%; reported value decreased 2.70%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 5.20% | 80,527 | $13.91M | Shares increased 1.77%; reported value increased 3.84%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.42% | 88,023 | $15.56M | Shares increased 9.31%; reported value increased 11.84%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 5.37% | 88,677 | $16.54M | Shares increased 0.74%; reported value increased 6.30%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.50% | 90,257 | $17.24M | Shares increased 1.78%; reported value increased 4.24%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 5.66% | 88,807 | $17.42M | Shares decreased 1.61%; reported value increased 1.08%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 5.50% | 87,761 | $19.13M | Shares decreased 1.18%; reported value increased 9.77%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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