NBC Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

NBC Securities’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	$2.45M	Buy	11,234 +4,542	+68%	+$948K	0.17%	144
2026 Q1	$1.31M	Buy	6,692 +929	+16%	+$186K	0.1%	231
2025 Q4	$1.1M	Sell	5,763 -865	-13%	-$163K	0.08%	256
2025 Q3	$1.24M	Buy	6,628 +500	+8%	+$90.5K	0.1%	230
2025 Q2	$1.08M	Buy	6,128 +304	+5%	+$51.3K	0.09%	258
2025 Q1	$1.01M	Buy	5,824 +5,819	+116,380%	+$1.01M	0.09%	247
2024 Q4	$987	Sell	5 -5,941	-100%	-$1.04M	0.09%	240
2024 Q3	$1.04M	Buy	5,946 +57	+1%	+$9.54K	0.09%	244
2024 Q2	$944K	Sell	5,889 -483	-8%	-$77.2K	0.09%	248
2024 Q1	$1.14M	Buy	6,372 +195	+3%	+$30.1K	0.11%	218
2023 Q4	$923K	Buy	6,177 +193	+3%	+$27.2K	0.09%	231
2023 Q3	$825K	Buy	+5,984	New	+$857K	0.09%	238

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

NBC Securities's VTV Position: Q2 2026 in Review

NBC Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 68% in Q2 2026, buying an estimated $948K and bringing the position to 11,234 shares worth $2.45M. The position accounts for 0.17% of the portfolio, ranked #144.

NBC Securities first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

NBC Securities held 11,234 shares of Vanguard Morningstar Value ETF worth $2.45M as of Q2 2026.
NBC Securities bought 4,542 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $948K.
Vanguard Morningstar Value ETF made up 0.17% of NBC Securities's portfolio in Q2 2026, its #144 holding.
NBC Securities first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.