Neuberger Berman Group
VTV icon

Neuberger Berman Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Neuberger Berman 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 		$7.94M Buy
36,442
+716
+2% +$150K 0.01% 942
2026
Q1 		$7.01M Sell
35,726
-491
-1% -$98.3K 0.01% 911
2025
Q4 		$6.92M Sell
36,217
-7,399
-17% -$1.39M 0.01% 899
2025
Q3 		$8.13M Sell
43,616
-75
-0.2% -$13.6K 0.01% 853
2025
Q2 		$7.72M Buy
43,691
+4,168
+11% +$704K 0.01% 852
2025
Q1 		$6.83M Sell
39,523
-3,764
-9% -$656K 0.01% 863
2024
Q4 		$7.33M Sell
43,287
-854
-2% -$150K 0.01% 869
2024
Q3 		$7.71M Buy
44,141
+580
+1% +$97.1K 0.01% 850
2024
Q2 		$6.99M Buy
43,561
+1,339
+3% +$214K 0.01% 840
2024
Q1 		$6.88M Sell
42,222
-1,146
-3% -$177K 0.01% 863
2023
Q4 		$6.48M Buy
43,368
+16,713
+63% +$2.35M 0.01% 855
2023
Q3 		$3.68M Buy
26,655
+1,086
+4% +$156K ﹤0.01% 949
2023
Q2 		$3.63M Sell
25,569
-26,725
-51% -$3.71M ﹤0.01% 964
2023
Q1 		$7.22M Buy
52,294
+2,578
+5% +$362K 0.01% 809
2022
Q4 		$6.98M Sell
49,716
-65,048
-57% -$8.96M 0.01% 810
2022
Q3 		$14.2M Sell
114,764
-3,239
-3% -$438K 0.01% 660
2022
Q2 		$15.6M Buy
118,003
+7,723
+7% +$1.09M 0.02% 671
2022
Q1 		$16.3M Buy
110,280
+41,721
+61% +$6.09M 0.01% 714
2021
Q4 		$10.1M Buy
68,559
+561
+0.8% +$80.1K 0.01% 824
2021
Q3 		$9.21M Buy
67,998
+242
+0.4% +$33.7K 0.01% 823
2021
Q2 		$9.31M Sell
67,756
-25,338
-27% -$3.48M 0.01% 833
2021
Q1 		$12.2M Buy
93,094
+48,751
+110% +$6.11M 0.01% 794
2020
Q4 		$5.28M Buy
44,343
+3,547
+9% +$399K 0.01% 897
2020
Q3 		$4.26M Sell
40,796
-3,369
-8% -$353K 0.01% 887
2020
Q2 		$4.4M Sell
44,165
-14,172
-24% -$1.39M 0.01% 852
2020
Q1 		$5.2M Sell
58,337
-16,977
-23% -$1.86M 0.01% 784
2019
Q4 		$9.03M Buy
75,314
+4,515
+6% +$521K 0.01% 761
2019
Q3 		$7.9M Sell
70,799
-12,653
-15% -$1.4M 0.01% 758
2019
Q2 		$9.26M Buy
83,452
+79,828
+2,203% +$8.72M 0.01% 770
2019
Q1 		$390K Hold
3,624
– – ﹤0.01% 1311
2018
Q4 		$355K Hold
3,624
– – ﹤0.01% 1332
2018
Q3 		$401K Hold
3,624
– – ﹤0.01% 1353
2018
Q2 		$376K Hold
3,624
– – ﹤0.01% 1451
2018
Q1 		$374K Hold
3,624
– – ﹤0.01% 1419
2017
Q4 		$385K Sell
3,624
-2,187
-38% -$226K ﹤0.01% 1477
2017
Q3 		$580K Buy
5,811
+511
+10% +$50K ﹤0.01% 1271
2017
Q2 		$512K Buy
5,300
+835
+19% +$79.9K ﹤0.01% 1309
2017
Q1 		$426K Sell
4,465
-1,012
-18% -$96.3K ﹤0.01% 1340
2016
Q4 		$509K Buy
+5,477
New +$490K ﹤0.01% 1286

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group's VTV Position: Q2 2026 in Review

Neuberger Berman Group increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $150K and bringing the position to 36,442 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #942.

Neuberger Berman Group first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. The position peaked at $16.3M in Q1 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Neuberger Berman Group held 36,442 shares of Vanguard Morningstar Value ETF worth $7.94M as of Q2 2026.
  • Neuberger Berman Group bought 716 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $150K.
  • Vanguard Morningstar Value ETF made up 0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #942 holding.
  • Neuberger Berman Group first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Neuberger Berman Group's Vanguard Morningstar Value ETF position peaked at $16.3M in Q1 2022.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.