NCM Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

NCM Capital Management’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	$659K	Buy	3,022 +270	+10%	+$56.4K	0.2%	105
2026 Q1	$540K	Hold	2,752	–	–	0.19%	111
2025 Q4	$526K	Hold	2,752	–	–	0.2%	111
2025 Q3	$513K	Sell	2,752 -1,175	-30%	-$213K	0.2%	108
2025 Q2	$694K	Sell	3,927 -25	-0.6%	-$4.22K	0.29%	83
2025 Q1	$683K	Sell	3,952 -50	-1%	-$8.72K	0.31%	80
2024 Q4	$678K	Sell	4,002 -100	-2%	-$17.5K	0.31%	81
2024 Q3	$716K	Sell	4,102 -271	-6%	-$45.4K	0.34%	74
2024 Q2	$701K	Buy	4,373 +8	+0.2%	+$1.28K	0.37%	71
2024 Q1	$711K	Hold	4,365	–	–	0.4%	68
2023 Q4	$653K	Hold	4,365	–	–	0.4%	69
2023 Q3	$602K	Hold	4,365	–	–	0.43%	66
2023 Q2	$620K	Hold	4,365	–	–	0.43%	64
2023 Q1	$603K	Buy	4,365 +19	+0.4%	+$2.67K	0.45%	63
2022 Q4	$610K	Hold	4,346	–	–	0.4%	74
2022 Q3	$537K	Hold	4,346	–	–	0.41%	78
2022 Q2	$573K	Hold	4,346	–	–	0.4%	82
2022 Q1	$642K	Sell	4,346 -100	-2%	-$14.6K	0.4%	83
2021 Q4	$654K	Buy	+4,446	New	+$635K	0.58%	50

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

NCM Capital Management's VTV Position: Q2 2026 in Review

NCM Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 9.8% in Q2 2026, buying an estimated $56.4K and bringing the position to 3,022 shares worth $659K. The position accounts for 0.2% of the portfolio, ranked #105.

NCM Capital Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $716K in Q3 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

NCM Capital Management held 3,022 shares of Vanguard Morningstar Value ETF worth $659K as of Q2 2026.
NCM Capital Management bought 270 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $56.4K.
Vanguard Morningstar Value ETF made up 0.2% of NCM Capital Management's portfolio in Q2 2026, its #105 holding.
NCM Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's Vanguard Morningstar Value ETF position peaked at $716K in Q3 2024.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.