N.E.W. Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

N.E.W. Advisory Services’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	$6.67M	Buy	30,590 +1,209	+4%	+$252K	0.45%	38
2026 Q1	$5.76M	Sell	29,381 -95	-0.3%	-$19K	0.43%	40
2025 Q4	$5.63M	Sell	29,476 -515	-2%	-$96.9K	0.42%	41
2025 Q3	$5.59M	Sell	29,991 -567	-2%	-$103K	0.5%	26
2025 Q2	$5.4M	Sell	30,558 -5,083	-14%	-$859K	0.52%	26
2025 Q1	$6.16M	Buy	35,641 +6,549	+23%	+$1.14M	0.47%	42
2024 Q4	$4.93M	Buy	29,092 +430	+2%	+$75.5K	0.47%	37
2024 Q3	$5M	Buy	28,662 +25	+0.1%	+$4.19K	0.49%	34
2024 Q2	$4.59M	Sell	28,637 -696	-2%	-$111K	0.5%	34
2024 Q1	$4.78M	Sell	29,333 -37	-0.1%	-$5.7K	0.53%	32
2023 Q4	$4.39M	Sell	29,370 -538	-2%	-$75.7K	0.53%	33
2023 Q3	$4.13M	Sell	29,908 -350	-1%	-$50.1K	0.59%	30
2023 Q2	$4.3M	Sell	30,258 -1,010	-3%	-$140K	0.6%	27
2023 Q1	$4.32M	Sell	31,268 -1,208	-4%	-$170K	0.63%	27
2022 Q4	$4.56M	Buy	32,476 +912	+3%	+$126K	0.71%	25
2022 Q3	$3.9M	Sell	31,564 -1,646	-5%	-$222K	0.71%	25
2022 Q2	$4.38M	Sell	33,210 -11,090	-25%	-$1.56M	0.77%	23
2022 Q1	$5.82M	Buy	44,300 +9,614	+28%	+$1.4M	1.1%	20
2021 Q4	$5.1M	Sell	34,686 -500	-1%	-$71.4K	0.77%	22
2021 Q3	$4.76M	Sell	35,186 -2,332	-6%	-$325K	0.78%	22
2021 Q2	$5.15M	Sell	37,518 -6,409	-15%	-$881K	0.86%	21
2021 Q1	$5.8M	Sell	43,927 -8,895	-17%	-$1.12M	1.09%	22
2020 Q4	$6.28M	Sell	52,822 -13,392	-20%	-$1.51M	1.32%	20
2020 Q3	$6.92M	Sell	66,214 -3,865	-6%	-$405K	1.95%	15
2020 Q2	$6.98M	Buy	+70,079	New	+$6.88M	2.17%	14
2019 Q4	$8.66M	Buy	+72,216	New	+$8.34M	2.81%	11

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

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

N.E.W. Advisory Services's VTV Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q2 2026, buying an estimated $252K and bringing the position to 30,590 shares worth $6.67M. The position accounts for 0.45% of the portfolio, ranked #38.

N.E.W. Advisory Services first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.66M in Q4 2019. 2,176 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

N.E.W. Advisory Services held 30,590 shares of Vanguard Morningstar Value ETF worth $6.67M as of Q2 2026.
N.E.W. Advisory Services bought 1,209 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $252K.
Vanguard Morningstar Value ETF made up 0.45% of N.E.W. Advisory Services's portfolio in Q2 2026, its #38 holding.
N.E.W. Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
N.E.W. Advisory Services's Vanguard Morningstar Value ETF position peaked at $8.66M in Q4 2019.
2,176 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.