NFG
VTV icon

Nadler Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nadler Financial Group’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 		$113M Buy
519,516
+8,229
+2% +$1.72M 9.6% 1
2026
Q1 		$100M Buy
511,287
+9,098
+2% +$1.82M 9.67% 1
2025
Q4 		$95.9M Buy
502,189
+15,339
+3% +$2.89M 8.92% 1
2025
Q3 		$90.8M Buy
486,850
+21,998
+5% +$3.98M 8.65% 1
2025
Q2 		$82.2M Buy
464,852
+6,800
+1% +$1.15M 8.41% 1
2025
Q1 		$79.1M Buy
458,052
+8,858
+2% +$1.54M 8.76% 1
2024
Q4 		$76M Buy
449,194
+16,597
+4% +$2.91M 8.01% 2
2024
Q3 		$75.5M Buy
432,597
+1,208
+0.3% +$202K 8.32% 1
2024
Q2 		$69.2M Buy
431,389
+13,012
+3% +$2.08M 8.13% 1
2024
Q1 		$68.1M Sell
418,377
-1,304
-0.3% -$201K 8.4% 1
2023
Q4 		$62.7M Buy
419,681
+12,413
+3% +$1.75M 8.45% 1
2023
Q3 		$56.2M Buy
407,268
+13,415
+3% +$1.92M 8.51% 1
2023
Q2 		$56M Sell
393,853
-5,459
-1% -$758K 8.18% 1
2023
Q1 		$55.1M Buy
399,312
+238
+0.1% +$33.4K 8.78% 1
2022
Q4 		$56M Buy
399,074
+40,515
+11% +$5.58M 9.78% 1
2022
Q3 		$44.3M Buy
358,559
+15,874
+5% +$2.15M 8.42% 2
2022
Q2 		$45.2M Sell
342,685
-1,175
-0.3% -$166K 8.32% 2
2022
Q1 		$50.8M Buy
343,860
+160
+0% +$23.3K 7.96% 2
2021
Q4 		$50.6M Buy
343,700
+1,827
+0.5% +$261K 7.47% 3
2021
Q3 		$46.3M Buy
341,873
+5,307
+2% +$739K 7.55% 3
2021
Q2 		$46.3M Buy
336,566
+618
+0.2% +$84.9K 7.57% 3
2021
Q1 		$44.2M Buy
335,948
+8,091
+2% +$1.01M 7.89% 2
2020
Q4 		$39M Buy
327,857
+12,478
+4% +$1.4M 7.45% 3
2020
Q3 		$33M Buy
315,379
+6,129
+2% +$642K 7.3% 3
2020
Q2 		$30.8M Buy
309,250
+1,403
+0.5% +$138K 7.7% 2
2020
Q1 		$27.4M Buy
307,847
+2,479
+0.8% +$272K 8.43% 2
2019
Q4 		$36.6M Buy
305,368
+12,423
+4% +$1.43M 9.04% 3
2019
Q3 		$32.7M Buy
292,945
+6,451
+2% +$714K 9.11% 3
2019
Q2 		$31.8M Buy
286,494
+8,038
+3% +$878K 9.19% 3
2019
Q1 		$30M Sell
278,456
-20,167
-7% -$2.12M 9.55% 3
2018
Q4 		$29.3M Buy
298,623
+1,358
+0.5% +$143K 9.6% 2
2018
Q3 		$32.9M Buy
297,265
+1,603
+0.5% +$175K 8.9% 3
2018
Q2 		$30.7M Buy
295,662
+14,645
+5% +$1.53M 8.69% 3
2018
Q1 		$29M Buy
281,017
+7,613
+3% +$817K 8.93% 4
2017
Q4 		$29.1M Buy
273,404
+9,828
+4% +$1.01M 8.87% 4
2017
Q3 		$26.3M Buy
263,576
+1,684
+0.6% +$165K 8.67% 4
2017
Q2 		$25.3M Buy
261,892
+3,375
+1% +$323K 8.61% 4
2017
Q1 		$24.7M Buy
258,517
+4,824
+2% +$459K 8.6% 4
2016
Q4 		$23.6M Buy
253,693
+10,855
+4% +$972K 8.75% 4
2016
Q3 		$21.1M Buy
242,838
+14,481
+6% +$1.26M 8.32% 4
2016
Q2 		$19.4M Buy
228,357
+13,059
+6% +$1.09M 8.19% 4
2016
Q1 		$17.7M Buy
215,298
+23,579
+12% +$1.85M 7.76% 6
2015
Q4 		$15.6M Buy
191,719
+23,215
+14% +$1.9M 7.05% 6
2015
Q3 		$12.9M Buy
168,504
+27,808
+20% +$2.26M 6.47% 6
2015
Q2 		$11.7M Buy
140,696
+19,941
+17% +$1.7M 5.54% 7
2015
Q1 		$10.1M Buy
120,755
+29,550
+32% +$2.48M 4.86% 7
2014
Q4 		$7.71M Buy
91,205
+33,185
+57% +$2.74M 3.99% 8
2014
Q3 		$4.71M Buy
+58,020
New +$4.74M 2.82% 9

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Nadler Financial Group's VTV Position: Q2 2026 in Review

Nadler Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $1.72M and bringing the position to 519,516 shares worth $113M. The position accounts for 9.6% of the portfolio, ranked #1.

Nadler Financial Group first reported a position in VTV in Q3 2014 and has held it in 48 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Nadler Financial Group held 519,516 shares of Vanguard Morningstar Value ETF worth $113M as of Q2 2026.
  • Nadler Financial Group bought 8,229 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.72M.
  • Vanguard Morningstar Value ETF made up 9.6% of Nadler Financial Group's portfolio in Q2 2026, its #1 holding.
  • Nadler Financial Group first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 48 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.