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 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

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 Perspectives Inc's VTV Position: Q2 2026 in Review

New Perspectives Inc held its Vanguard Morningstar 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. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

New Perspectives Inc held 1,761 shares of Vanguard Morningstar Value ETF worth $384K as of Q2 2026.
New Perspectives Inc left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Value ETF in Q2 2021 and has held it in 16 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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