First PREMIER Bank VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1653926
As of 2026-06-30, First PREMIER Bank reported 126.01K VTI (shares), valued at $46.63M, or 7.54% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 16.26%; reported value increased 34.10%, and weight changed -0.49 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 | 7.54% | 126,010 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 8.03% | 108,390 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 8.77% | 114,105 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 8.90% | 119,402 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 8.95% | 121,647 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 8.53% | 122,246 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 8.82% | 119,608 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 8.13% | 115,219 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 8.33% | 116,457 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 8.04% | 116,989 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 7.88% | 118,509 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 7.64% | 117,336 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.64% | 117,336 | $24.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 7.88% | 118,509 | $28.11M | Shares increased 1.00%; reported value increased 12.80%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 8.04% | 116,989 | $30.41M | Shares decreased 1.28%; reported value increased 8.16%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 8.33% | 116,457 | $31.15M | Shares decreased 0.45%; reported value increased 2.46%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 8.13% | 115,219 | $32.63M | Shares decreased 1.06%; reported value increased 4.72%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 8.82% | 119,608 | $34.66M | Shares increased 3.81%; reported value increased 6.25%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 8.53% | 122,246 | $33.60M | Shares increased 2.21%; reported value decreased 3.08%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 8.95% | 121,647 | $36.97M | Shares decreased 0.49%; reported value increased 10.04%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 8.90% | 119,402 | $39.18M | Shares decreased 1.85%; reported value increased 5.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 8.77% | 114,105 | $38.26M | Shares decreased 4.44%; reported value decreased 2.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 8.03% | 108,390 | $34.77M | Shares decreased 5.01%; reported value decreased 9.10%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 7.54% | 126,010 | $46.63M | Shares increased 16.26%; reported value increased 34.10%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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