NI ACQUISITIONS COMPANY, LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

NI ACQUISITIONS COMPANY, LLC’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.7M	Buy	+209,922	New	+$43.8M	19.52%	2

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NI ACQUISITIONS COMPANY, LLC's VTV Position: Q2 2026 in Review

NI ACQUISITIONS COMPANY, LLC opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 209,922 shares worth $45.7M. The stake represents 19.52% of the portfolio and ranks #2 among its holdings.

1,783 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

NI ACQUISITIONS COMPANY, LLC held 209,922 shares of Vanguard Morningstar Value ETF worth $45.7M as of Q2 2026.
Vanguard Morningstar Value ETF was a new NI ACQUISITIONS COMPANY, LLC position in Q2 2026.
Vanguard Morningstar Value ETF made up 19.52% of NI ACQUISITIONS COMPANY, LLC's portfolio in Q2 2026, its #2 holding.
1,783 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on NI ACQUISITIONS COMPANY, LLC's 13F filing for Q2 2026, filed 5 Aug 2026.