NWMG
VTV icon

National Wealth Management Group’s Vanguard 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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

National Wealth Management Group increased its Vanguard 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. 843 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • National Wealth Management Group held 5,263 shares of Vanguard Value ETF worth $1.15M as of Q2 2026.
  • National Wealth Management Group bought 96 Vanguard Value ETF shares in Q2 2026, an estimated $20K.
  • Vanguard 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 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • National Wealth Management Group's Vanguard Value ETF position peaked at $1.15M in Q4 2025.
  • 843 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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