New Perspectives Inc’s Vanguard Morningstar 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 Q3	$381K	Hold	1,761	–	–	0.12%	31
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New Perspectives Inc's VTV Position: Q3 2026 in Review

New Perspectives Inc held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,761 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #31.

New Perspectives Inc first reported a position in VTV in Q2 2021 and has held it in 17 quarters since. The position peaked at $384K in Q2 2026. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

New Perspectives Inc held 1,761 shares of Vanguard Morningstar Value ETF worth $381K as of Q3 2026.
New Perspectives Inc left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.12% of New Perspectives Inc's portfolio in Q3 2026, its #31 holding.
New Perspectives Inc first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 17 quarters since.
New Perspectives Inc's Vanguard Morningstar Value ETF position peaked at $384K in Q2 2026.
1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on New Perspectives Inc's 13F filing for Q3 2026, filed 14 Oct 2026.