NFP
VTV icon

Narus Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Narus Financial Partners’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 		$3.08M Buy
14,127
+863
+7% +$180K 0.79% 21
2026
Q1 		$2.6M Sell
13,264
-169
-1% -$33.8K 0.68% 25
2025
Q4 		$2.57M Sell
13,433
-2,957
-18% -$556K 0.71% 20
2025
Q3 		$3.06M Buy
16,390
+1,415
+9% +$256K 0.84% 16
2025
Q2 		$2.65M Buy
14,975
+816
+6% +$138K 0.83% 19
2025
Q1 		$2.45M Buy
14,159
+297
+2% +$51.8K 0.83% 23
2024
Q4 		$2.35M Buy
13,862
+266
+2% +$46.7K 0.79% 25
2024
Q3 		$2.37M Buy
13,596
+949
+8% +$159K 0.85% 20
2024
Q2 		$2.03M Buy
12,647
+189
+2% +$30.2K 0.82% 22
2024
Q1 		$2.03M Sell
12,458
-801
-6% -$123K 0.87% 22
2023
Q4 		$1.98M Sell
13,259
-8,670
-40% -$1.22M 0.95% 21
2023
Q3 		$3.02M Sell
21,929
-701
-3% -$100K 1.55% 10
2023
Q2 		$3.22M Sell
22,630
-4,359
-16% -$605K 1.66% 8
2023
Q1 		$3.73M Buy
26,989
+3,057
+13% +$429K 2.02% 3
2022
Q4 		$3.36M Buy
23,932
+3,311
+16% +$456K 1.94% 3
2022
Q3 		$2.55M Buy
20,621
+4,811
+30% +$650K 1.61% 8
2022
Q2 		$2.09M Buy
15,810
+13,490
+581% +$1.9M 1.33% 12
2022
Q1 		$343K Buy
+2,320
New +$339K 0.19% 72

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
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
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Narus Financial Partners's VTV Position: Q2 2026 in Review

Narus Financial Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q2 2026, buying an estimated $180K and bringing the position to 14,127 shares worth $3.08M. The position accounts for 0.79% of the portfolio, ranked #21.

Narus Financial Partners first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.73M in Q1 2023. 1,536 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Narus Financial Partners held 14,127 shares of Vanguard Morningstar Value ETF worth $3.08M as of Q2 2026.
  • Narus Financial Partners bought 863 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $180K.
  • Vanguard Morningstar Value ETF made up 0.79% of Narus Financial Partners's portfolio in Q2 2026, its #21 holding.
  • Narus Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Narus Financial Partners's Vanguard Morningstar Value ETF position peaked at $3.73M in Q1 2023.
  • 1,536 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.