NFG
VTV icon

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

Nations 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 		$12M Buy
55,208
+862
+2% +$180K 0.57% 31
2026
Q1 		$10.7M Buy
54,346
+882
+2% +$177K 0.55% 35
2025
Q4 		$10.2M Buy
53,464
+687
+1% +$129K 0.54% 35
2025
Q3 		$9.84M Buy
52,777
+1,668
+3% +$302K 0.61% 31
2025
Q2 		$9.03M Sell
51,109
-167
-0.3% -$28.2K 0.62% 31
2025
Q1 		$8.86M Sell
51,276
-916
-2% -$160K 0.68% 30
2024
Q4 		$8.84M Sell
52,192
-30,334
-37% -$5.32M 0.65% 27
2024
Q3 		$14.4M Buy
82,526
+8,421
+11% +$1.41M 1.05% 13
2024
Q2 		$11.9M Buy
74,105
+2,674
+4% +$427K 0.97% 20
2024
Q1 		$11.6M Buy
71,431
+585
+0.8% +$90.2K 0.98% 16
2023
Q4 		$10.6M Buy
70,846
+7
+0% +$985 0.98% 15
2023
Q3 		$9.77M Buy
70,839
+10,464
+17% +$1.5M 0.98% 15
2023
Q2 		$8.58M Buy
60,375
+6,508
+12% +$904K 0.84% 18
2023
Q1 		$7.44M Buy
53,867
+2,768
+5% +$388K 0.78% 20
2022
Q4 		$7.17M Buy
51,099
+2,017
+4% +$278K 0.81% 20
2022
Q3 		$6.06M Buy
49,082
+4,690
+11% +$634K 0.88% 18
2022
Q2 		$5.86M Buy
44,392
+16,316
+58% +$2.3M 0.79% 21
2022
Q1 		$4.15M Buy
28,076
+965
+4% +$141K 0.5% 40
2021
Q4 		$3.99M Buy
27,111
+14,571
+116% +$2.08M 0.52% 37
2021
Q3 		$1.7M Buy
12,540
+86
+0.7% +$12K 0.26% 92
2021
Q2 		$1.71M Buy
12,454
+1,654
+15% +$227K 0.29% 83
2021
Q1 		$1.42M Buy
10,800
+2,417
+29% +$303K 0.32% 78
2020
Q4 		$997K Buy
8,383
+1,015
+14% +$114K 0.26% 112
2020
Q3 		$770K Buy
7,368
+134
+2% +$14K 0.24% 126
2020
Q2 		$720K Sell
7,234
-542
-7% -$53.2K 0.26% 119
2020
Q1 		$693K Buy
7,776
+119
+2% +$13.1K 0.3% 101
2019
Q4 		$918K Buy
7,657
+189
+3% +$21.8K 0.32% 96
2019
Q3 		$849K Buy
7,468
+533
+8% +$59K 0.31% 98
2019
Q2 		$769K Sell
6,935
-497
-7% -$54.3K 0.51% 52
2019
Q1 		$800K Hold
7,432
– – 0.55% 50
2018
Q4 		$728K Sell
7,432
-102
-1% -$10.7K 0.58% 46
2018
Q3 		$834K Buy
7,534
+474
+7% +$51.8K 0.6% 41
2018
Q2 		$733K Sell
7,060
-111
-2% -$11.6K 0.61% 40
2018
Q1 		$740K Buy
7,171
+44
+0.6% +$4.72K 0.68% 37
2017
Q4 		$758K Buy
7,127
+316
+5% +$32.6K 0.69% 37
2017
Q3 		$680K Buy
6,811
+283
+4% +$27.7K 0.66% 41
2017
Q2 		$630K Hold
6,528
– – 0.52% 54
2017
Q1 		$623K Buy
6,528
+338
+5% +$32.2K 0.61% 48
2016
Q4 		$576K Hold
6,190
– – 0.62% 51
2016
Q3 		$539K Hold
6,190
– – 0.53% 56
2016
Q2 		$526K Hold
6,190
– – 0.55% 54
2016
Q1 		$510K Hold
6,190
– – 0.59% 54
2015
Q4 		$505K Buy
+6,190
New +$507K 0.66% 53

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

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

Nations Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $180K and bringing the position to 55,208 shares worth $12M. The position accounts for 0.57% of the portfolio, ranked #31.

Nations Financial Group first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. The position peaked at $14.4M in Q3 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Nations Financial Group held 55,208 shares of Vanguard Morningstar Value ETF worth $12M as of Q2 2026.
  • Nations Financial Group bought 862 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $180K.
  • Vanguard Morningstar Value ETF made up 0.57% of Nations Financial Group's portfolio in Q2 2026, its #31 holding.
  • Nations Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Nations Financial Group's Vanguard Morningstar Value ETF position peaked at $14.4M in Q3 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.