Investment Counsel Company of Nevada’s Vanguard Morningstar Value ETF VTV Stock Holding History

Investment Counsel Company of Nevada’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	$149K	Buy	+685	New	+$143K	0.28%	30

Other funds holding VTV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Investment Counsel Company of Nevada's VTV Position: Q2 2026 in Review

Investment Counsel Company of Nevada opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 685 shares worth $149K. The stake represents 0.28% of the portfolio and ranks #30 among its holdings.

2,365 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Investment Counsel Company of Nevada held 685 shares of Vanguard Morningstar Value ETF worth $149K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Investment Counsel Company of Nevada position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.28% of Investment Counsel Company of Nevada's portfolio in Q2 2026, its #30 holding.
2,365 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2026, filed 10 Aug 2026.