New Perspectives Inc’s Vanguard Value ETF VTV Stock Holding History

New Perspectives Inc’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	$384K	Hold	1,761	–	–	0.12%	29
2026 Q1	$346K	Hold	1,761	–	–	0.12%	26
2025 Q4	$336K	Hold	1,761	–	–	0.12%	29
2025 Q3	$328K	Hold	1,761	–	–	0.15%	29
2025 Q2	$311K	Hold	1,761	–	–	0.15%	27
2025 Q1	$304K	Hold	1,761	–	–	0.16%	25
2024 Q4	$298K	Hold	1,761	–	–	0.16%	25
2024 Q3	$307K	Hold	1,761	–	–	0.16%	26
2024 Q2	$282K	Hold	1,761	–	–	0.15%	23
2024 Q1	$287K	Buy	+1,761	New	+$271K	0.16%	22
2022 Q4	$250K	Buy	+1,783	New	+$246K	0.19%	19
2022 Q3	–	Sell	-1,553	Closed	-$205K	–	22
2022 Q2	$205K	Hold	1,553	–	–	0.17%	23
2022 Q1	$230K	Hold	1,553	–	–	0.17%	21
2021 Q4	$228K	Hold	1,553	–	–	0.16%	22
2021 Q3	$210K	Hold	1,553	–	–	0.16%	22
2021 Q2	$213K	Buy	+1,553	New	+$213K	0.17%	22

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

New Perspectives Inc's VTV Position: Q2 2026 in Review

New Perspectives Inc held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,761 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #29.

New Perspectives Inc first reported a position in VTV in Q2 2021 and has held it in 16 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

New Perspectives Inc held 1,761 shares of Vanguard Value ETF worth $384K as of Q2 2026.
New Perspectives Inc left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.12% of New Perspectives Inc's portfolio in Q2 2026, its #29 holding.
New Perspectives Inc first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 16 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on New Perspectives Inc's 13F filing for Q2 2026, filed 22 Jul 2026.