SEC 13F Intelligence

Providence First Trust Co / VTI

Providence First Trust Co’s Vanguard Index Fds Position

Does Providence First Trust Co own Vanguard Index Fds (VTI)? Yes — 15.6K shares worth $5M (+1.76% of its 13F portfolio) as of Q1 2026, up from 15.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
15.6K
% of Portfolio
+1.76%
Quarters Held
30
currently held

Position History VTI

Reported value by quarter
Q4 ’18: $749,000Q4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $12MQ4 ’24: $8MQ4 ’24Q1 ’25: $4MQ2 ’25: $6MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.6K$5M+1.76%
Q4 202515.5K$5M+1.80%
Q3 202515.5K$5M+1.76%
Q2 202520.2K$6M+2.16%
Q1 202514.6K$4M+1.63%
Q4 202428.0K$8M+3.06%
Q3 202442.6K$12M+5.12%
Q2 202428.7K$8M+3.47%
Q1 202428.9K$8M+3.26%
Q4 202329.5K$7M+3.44%
Q3 202327.6K$6M+3.27%
Q2 202325.5K$6M+3.09%
Q1 202326.6K$5M+3.12%
Q4 202226.5K$5M+2.97%
Q3 202225.0K$4M+2.73%
Q2 202224.2K$5M+2.56%
Q1 202222.0K$5M+2.39%
Q4 202119.4K$5M+2.11%
Q3 202118.9K$4M+1.98%
Q2 202118.3K$4M+1.92%
Q1 202116.5K$3M+1.67%
Q4 202016.3K$3M+1.61%
Q3 202015.2K$3M+2.53%
Q2 202014.4K$2M+1.79%
Q1 202014.2K$2M+1.75%
Q4 201913.2K$2M+1.26%
Q3 201912.9K$2M+1.23%
Q2 201912.3K$2M+1.35%
Q1 201912.3K$2M+1.38%
Q4 20185.9K$749,000+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Providence First Trust Co’s full portfolio or all institutional holders of VTI.