NNP
VTV icon

Nachman Norwood & Parrott’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nachman Norwood & Parrott’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
2021
Q2 		$24.6M Buy
178,866
+17,856
+11% +$2.45M 2.5% 8
2021
Q1 		$21.2M Buy
161,010
+14,944
+10% +$1.87M 2.33% 8
2020
Q4 		$17.4M Buy
146,066
+35,489
+32% +$3.99M 2.03% 11
2020
Q3 		$11.6M Buy
110,577
+65,256
+144% +$6.84M 1.56% 11
2020
Q2 		$4.51M Buy
45,321
+13,293
+42% +$1.3M 0.75% 25
2020
Q1 		$2.85M Sell
32,028
-2,821
-8% -$310K 0.58% 33
2019
Q4 		$4.18M Sell
34,849
-467
-1% -$53.9K 0.68% 26
2019
Q3 		$3.94M Buy
35,316
+122
+0.3% +$13.5K 0.7% 27
2019
Q2 		$3.9M Sell
35,194
-1,573
-4% -$172K 0.7% 25
2019
Q1 		$3.98M Sell
36,767
-1,512
-4% -$159K 0.74% 24
2018
Q4 		$3.75M Buy
+38,279
New +$4.03M 0.78% 23

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nachman Norwood & Parrott's VTV Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2021, buying an estimated $2.45M and bringing the position to 178,866 shares worth $24.6M. The position accounts for 2.5% of the portfolio, ranked #8.

Nachman Norwood & Parrott first reported a position in VTV in Q4 2018 and has held it in 11 quarters since. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Nachman Norwood & Parrott held 178,866 shares of Vanguard Morningstar Value ETF worth $24.6M as of Q2 2021.
  • Nachman Norwood & Parrott bought 17,856 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $2.45M.
  • Vanguard Morningstar Value ETF made up 2.5% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #8 holding.
  • Nachman Norwood & Parrott first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 11 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.