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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

NCM Capital Management's VTV Position: Q1 2026 in Review

NCM Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 2,752 shares worth $540K. The position accounts for 0.19% of the portfolio, ranked #111.

NCM Capital Management first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $716K in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

NCM Capital Management held 2,752 shares of Vanguard Morningstar Value ETF worth $540K as of Q1 2026.
NCM Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.19% of NCM Capital Management's portfolio in Q1 2026, its #111 holding.
NCM Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Vanguard Morningstar Value ETF position peaked at $716K in Q3 2024.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.