Naviter Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Naviter Wealth’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	$593K	Buy	+2,719	New	+$568K	0.05%	206
2025 Q4	–	Sell	-2,729	Closed	-$512K	–	288
2025 Q3	$512K	Buy	2,729 +420	+18%	+$76K	0.06%	198
2025 Q2	$410K	Hold	2,309	–	–	0.05%	207
2025 Q1	$397K	Sell	2,309 -330	-13%	-$57.5K	0.05%	214
2024 Q4	$447K	Sell	2,639 -2,122	-45%	-$372K	0.05%	215
2024 Q3	$831K	Buy	4,761 +95	+2%	+$15.9K	0.12%	166
2024 Q2	$753K	Buy	4,666 +355	+8%	+$56.7K	0.11%	174
2024 Q1	$702K	Sell	4,311 -48	-1%	-$7.4K	0.11%	179
2023 Q4	$652K	Buy	+4,359	New	+$613K	0.13%	165

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

Naviter Wealth's VTV Position: Q2 2026 in Review

Naviter Wealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 2,719 shares worth $593K. The stake represents 0.05% of the portfolio and ranks #206 among its holdings. This is a return to the name: Naviter Wealth previously reported a position in VTV as recently as Q3 2025.

Naviter Wealth first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $831K in Q3 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Naviter Wealth held 2,719 shares of Vanguard Morningstar Value ETF worth $593K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Naviter Wealth position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.05% of Naviter Wealth's portfolio in Q2 2026, its #206 holding.
Naviter Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 9 quarters since.
Naviter Wealth's Vanguard Morningstar Value ETF position peaked at $831K in Q3 2024.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.