Nalls Sherbakoff Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nalls Sherbakoff 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	$2.56M	Sell	11,769 -571	-5%	-$119K	1.82%	11
2026 Q1	$2.42M	Sell	12,340 -273	-2%	-$54.7K	1.78%	12
2025 Q4	$2.41M	Sell	12,613 -2,158	-15%	-$406K	1.74%	12
2025 Q3	$2.75M	Buy	14,771 +811	+6%	+$147K	1.86%	9
2025 Q2	$2.47M	Buy	13,960 +151	+1%	+$25.5K	1.8%	9
2025 Q1	$2.39M	Buy	+13,809	New	+$2.41M	1.94%	9
2023 Q4	$2.3M	Buy	15,402 +1,096	+8%	+$154K	2.05%	9
2023 Q3	$1.97M	Buy	14,306 +1,065	+8%	+$153K	1.92%	9
2023 Q2	$1.78M	Buy	13,241 +1,940	+17%	+$269K	1.75%	9
2023 Q1	$1.54M	Buy	+11,301	New	+$1.59M	1.54%	11

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nalls Sherbakoff Group's VTV Position: Q2 2026 in Review

Nalls Sherbakoff Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.6% in Q2 2026, selling an estimated $119K and leaving 11,769 shares worth $2.56M. The position accounts for 1.82% of the portfolio, ranked #11.

Nalls Sherbakoff Group first reported a position in VTV in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q3 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Nalls Sherbakoff Group held 11,769 shares of Vanguard Morningstar Value ETF worth $2.56M as of Q2 2026.
Nalls Sherbakoff Group sold 571 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $119K.
Vanguard Morningstar Value ETF made up 1.82% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #11 holding.
Nalls Sherbakoff Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 10 quarters since.
Nalls Sherbakoff Group's Vanguard Morningstar Value ETF position peaked at $2.75M in Q3 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.