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CoreFirst Bank & Trust Historic Quarter Change: USA ETF, Added

CoreFirst Bank & Trust historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CoreFirst Bank & Trust opened 115 positions, added to 175, reduced 124 and sold out of 121.

  • Q2 2026: Stock ACIO; Country of operation —; Class Com; Shares before 157,857.
  • Q2 2026: Stock VEA; Country of operation —; Class Com; Shares before 117,046.
  • Q2 2026: Stock AVUV; Country of operation —; Class Com; Shares before 54,112.
  • Q2 2026: Stock IJR; Country of operation —; Class Com; Shares before 28,041.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845199), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ACIO
Aptus Collared Investment Opp ETF
Com157,857164,239+6,382$6,623,680$7,577,987+$954,3072026-08-05
Q2 2026VEA
Vanguard FTSE Developed Markets ETF
Com117,046117,471+425$7,500,308$8,369,809+$869,5012026-08-05
Q2 2026AVUV
Avantis US Small Cap Value
Com54,11254,198+86$5,977,753$6,761,743+$783,9902026-08-05
Q2 2026IJR
Ishares S&P Smallcap 600
Com28,04128,403+362$3,485,777$4,212,449+$726,6722026-08-05
Q2 2026VSS
Vanguard FTSE All World ex-US Small Cap ETF
Com19,55421,549+1,995$2,850,778$3,324,795+$474,0172026-08-05
Q2 2026VIG
Vanguard Dividend Appreciation ETF
Com17,92817,997+69$3,855,596$4,258,450+$402,8542026-08-05
Q2 2026IJH
iShares S&P MidCap 400
Com37,33937,596+257$2,521,503$2,899,028+$377,5252026-08-05
Q2 2026RSP
Invesco S & P 500 Equal Weight
Com12,35712,539+182$2,371,555$2,667,923+$296,3682026-08-05
Q2 2026EQWL
Invesco S& P 100 Equal Weight ETF
Com17,86618,232+366$2,058,878$2,352,293+$293,4152026-08-05
Q2 2026SYLD
Cambria Shareholder Yield ETF
Com36,67138,351+1,680$2,765,360$3,033,061+$267,7012026-08-05
Q2 2026VIGI
Vanguard International DVD Apprecation
Com21,02522,110+1,085$1,859,872$2,064,632+$204,7602026-08-05
Q2 2026AKRE
Akre Focus ETF
United StatesCom48,50550,853+2,348$2,563,489$2,704,871+$141,3822026-08-05
Q2 2026VYMI
Vanguard International High DVD Yield
Com33,22733,310+83$3,131,312$3,271,042+$139,7302026-08-05
Q2 2026VFVA
Vanguard US Value Factor ETF
Com8,8348,839+5$1,189,145$1,311,973+$122,8282026-08-05
Q2 2026EYLD
Cambria Emerging Shareholder Yield ETF
Com22,56022,913+353$934,210$1,040,480+$106,2702026-08-05
Q2 2026ONEY
State Street SPDR Russell 1000 Yd Focus ETF
Com8,2388,395+157$988,970$1,075,399+$86,4292026-08-05
Q2 2026VOO
VANGUARD S&P 500 ETF
Com4998+49$29,280$67,307+$38,0272026-08-05
Q2 2026IWM
iShares Russell 2000
Com520553+33$128,960$166,149+$37,1892026-08-05
Q2 2026IWF
Ishares Russell 1000 Growth
Com2501,000+750$106,600$124,170+$17,5702026-08-05
Q2 2026VUG
Vanguard Growth ETF
Com140840+700$61,151$72,358+$11,2072026-08-05
Q2 2026FYLD
Cambria Foreign Shareholder Yield ETF
Com53,87455,309+1,435$2,011,386$2,018,226+$6,8402026-08-05
Q2 2026PPLT
ABRDN Physical Platinum Shares ETF
United StatesCom1621,620+1,458$28,873$22,891-$5,9822026-08-05
Q2 2026VWO
Vanguard FTSE Emerging Market
Com58116+58$3,135$6,924+$3,7892026-08-05

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