NWMG
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National Wealth Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

National Wealth Management 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 		$1.15M Buy
5,263
+96
+2% +$20K 0.35% 67
2026
Q1 		$1.01M Sell
5,167
-876
-14% -$175K 0.38% 59
2025
Q4 		$1.15M Buy
6,043
+3,363
+125% +$633K 0.4% 51
2025
Q3 		$500K Buy
2,680
+811
+43% +$147K 0.19% 123
2025
Q2 		$330K Sell
1,869
-64
-3% -$10.8K 0.19% 120
2025
Q1 		$334K Buy
1,933
+79
+4% +$13.8K 0.22% 106
2024
Q4 		$314K Sell
1,854
-60
-3% -$10.5K 0.21% 103
2024
Q3 		$334K Buy
1,914
+27
+1% +$4.52K 0.23% 106
2024
Q2 		$303K Buy
1,887
+98
+5% +$15.7K 0.23% 98
2024
Q1 		$291K Sell
1,789
-192
-10% -$29.6K 0.23% 110
2023
Q4 		$296K Sell
1,981
-21
-1% -$2.96K 0.29% 103
2023
Q3 		$276K Sell
2,002
-136
-6% -$19.5K 0.3% 101
2023
Q2 		$310K Sell
2,138
-195
-8% -$27.1K 0.32% 91
2023
Q1 		$319K Sell
2,333
-494
-17% -$69.3K 0.37% 89
2022
Q4 		$397K Sell
2,827
-395
-12% -$54.4K 0.48% 73
2022
Q3 		$398K Buy
3,222
+407
+14% +$55K 0.52% 53
2022
Q2 		$371K Buy
2,815
+921
+49% +$130K 0.47% 59
2022
Q1 		$280K Buy
1,894
+72
+4% +$10.5K 0.27% 86
2021
Q4 		$268K Buy
+1,822
New +$260K 0.25% 99

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Wealth Management Group's VTV Position: Q2 2026 in Review

National Wealth Management Group increased its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, buying an estimated $20K and bringing the position to 5,263 shares worth $1.15M. The position accounts for 0.35% of the portfolio, ranked #67.

National Wealth Management Group first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • National Wealth Management Group held 5,263 shares of Vanguard Morningstar Value ETF worth $1.15M as of Q2 2026.
  • National Wealth Management Group bought 96 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $20K.
  • Vanguard Morningstar Value ETF made up 0.35% of National Wealth Management Group's portfolio in Q2 2026, its #67 holding.
  • National Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • National Wealth Management Group's Vanguard Morningstar Value ETF position peaked at $1.15M in Q4 2025.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.