New England Private Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

New England Private Wealth Advisors’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	$1.79M	Buy	8,092 +22	+0.3%	+$4.59K	0.17%	89
2026 Q1	$1.58M	Buy	8,070 +18	+0.2%	+$3.6K	0.18%	85
2025 Q4	$1.54M	Sell	8,052 -354	-4%	-$66.6K	0.19%	83
2025 Q3	$1.5M	Buy	8,406 +384	+5%	+$69.5K	0.2%	85
2025 Q2	$1.43M	Buy	8,022 +17	+0.2%	+$2.87K	0.21%	77
2025 Q1	$1.38M	Buy	8,005 +18	+0.2%	+$3.14K	0.21%	73
2024 Q4	$1.35M	Buy	7,987 +17	+0.2%	+$2.98K	0.21%	72
2024 Q3	$1.39M	Buy	7,970 +30	+0.4%	+$5.02K	0.22%	71
2024 Q2	$1.27M	Buy	7,940 +93	+1%	+$14.9K	0.22%	72
2024 Q1	$1.28M	Buy	7,847 +26	+0.3%	+$4.01K	0.22%	70
2023 Q4	$1.17M	Buy	7,821 +252	+3%	+$35.5K	0.22%	70
2023 Q3	$1.04M	Buy	7,569 +273	+4%	+$39.1K	0.22%	69
2023 Q2	$1.04M	Buy	7,296 +1,634	+29%	+$227K	0.21%	66
2023 Q1	$782K	Buy	5,662 +6	+0.1%	+$842	0.16%	70
2022 Q4	$794K	Buy	5,656 +1,073	+23%	+$148K	0.17%	66
2022 Q3	$566K	Buy	4,583 +1	+0%	+$135	0.13%	67
2022 Q2	$678K	Sell	4,582 -1	-0%	-$141	0.12%	66
2022 Q1	$678K	Hold	4,583	–	–	0.12%	66
2021 Q4	$675K	Hold	4,583	–	–	0.12%	65
2021 Q3	$621K	Hold	4,583	–	–	0.12%	65
2021 Q2	$630K	Hold	4,583	–	–	0.12%	66
2021 Q1	$603K	Hold	4,583	–	–	0.1%	67
2020 Q4	$545K	Hold	4,583	–	–	0.12%	61
2020 Q3	$479K	Hold	4,583	–	–	0.12%	62
2020 Q2	$456K	Hold	4,583	–	–	0.12%	62
2020 Q1	$408K	Sell	4,583 -328	-7%	-$36K	0.14%	59
2019 Q4	$588K	Buy	4,911 +3	+0.1%	+$346	0.15%	55
2019 Q3	$548K	Buy	4,908 +40	+0.8%	+$4.42K	0.13%	89
2019 Q2	$541K	Buy	4,868 +23	+0.5%	+$2.51K	0.13%	89
2019 Q1	$522K	Hold	4,845	–	–	0.14%	89
2018 Q4	$474K	Buy	4,845 +46	+1%	+$4.84K	0.14%	86
2018 Q3	$531K	Hold	4,799	–	–	0.14%	86
2018 Q2	$499K	Buy	4,799 +19	+0.4%	+$1.99K	0.14%	85
2018 Q1	$494K	Buy	4,780 +19	+0.4%	+$2.04K	0.14%	88
2017 Q4	$506K	Buy	4,761 +19	+0.4%	+$1.96K	0.14%	89
2017 Q3	$474K	Buy	4,742 +23	+0.5%	+$2.25K	0.14%	84
2017 Q2	$456K	Buy	4,719 +18	+0.4%	+$1.72K	0.14%	86
2017 Q1	$448K	Buy	4,701 +18	+0.4%	+$1.71K	0.14%	84
2016 Q4	$435K	Buy	4,683 +124	+3%	+$11.1K	0.15%	75
2016 Q3	$397K	Buy	4,559 +220	+5%	+$19.2K	0.14%	76
2016 Q2	$369K	Buy	4,339 +16	+0.4%	+$1.34K	0.14%	80
2016 Q1	$356K	Buy	4,323 +18	+0.4%	+$1.41K	0.15%	81
2015 Q4	$351K	Buy	+4,305	New	+$353K	0.14%	78

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

New England Private Wealth Advisors's VTV Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.27% in Q2 2026, buying an estimated $4.59K and bringing the position to 8,092 shares worth $1.79M. The position accounts for 0.17% of the portfolio, ranked #89.

New England Private Wealth Advisors first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

New England Private Wealth Advisors held 8,092 shares of Vanguard Morningstar Value ETF worth $1.79M as of Q2 2026.
New England Private Wealth Advisors bought 22 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.59K.
Vanguard Morningstar Value ETF made up 0.17% of New England Private Wealth Advisors's portfolio in Q2 2026, its #89 holding.
New England Private Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 43 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.