NFSG
VTV icon

Newbridge Financial Services Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Newbridge Financial Services 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 		$390K Buy
1,790
+128
+8% +$26.7K 0.05% 182
2026
Q1 		$326K Sell
1,662
-43
-3% -$8.61K 0.05% 172
2025
Q4 		$326K Buy
1,705
+14
+0.8% +$2.63K 0.05% 173
2025
Q3 		$315K Sell
1,691
-65
-4% -$11.8K 0.05% 241
2025
Q2 		$310K Buy
1,756
+120
+7% +$20.3K 0.05% 239
2025
Q1 		$283K Sell
1,636
-148
-8% -$25.8K 0.07% 163
2024
Q4 		$302K Buy
+1,784
New +$313K 0.08% 167
2024
Q3 		– Sell
-2,410
Closed -$387K – 1103
2024
Q2 		$387K Sell
2,410
-1,291
-35% -$206K 0.14% 119
2024
Q1 		$603K Sell
3,701
-2,232
-38% -$344K 0.26% 84
2023
Q4 		$887K Buy
5,933
+1,999
+51% +$281K 0.43% 43
2023
Q3 		$543K Sell
3,934
-978
-20% -$140K 0.27% 78
2023
Q2 		$698K Sell
4,912
-1,931
-28% -$268K 0.34% 55
2023
Q1 		$945K Buy
6,843
+16
+0.2% +$2.25K 0.5% 32
2022
Q4 		$958K Buy
6,827
+1,310
+24% +$180K 0.55% 32
2022
Q3 		$681K Buy
5,517
+2,675
+94% +$362K 0.4% 47
2022
Q2 		$375K Buy
2,842
+1,837
+183% +$259K 0.23% 95
2022
Q1 		$149K Buy
1,005
+282
+39% +$41.1K 0.07% 240
2021
Q4 		$106K Buy
723
+197
+37% +$28.1K 0.05% 293
2021
Q3 		$71K Buy
526
+90
+21% +$12.5K 0.04% 328
2021
Q2 		$60K Buy
436
+134
+44% +$18.4K 0.04% 385
2021
Q1 		$40K Hold
302
– – 0.03% 454
2020
Q4 		$36K Hold
302
– – 0.03% 407
2020
Q3 		$32K Buy
+302
New +$31.6K 0.03% 392

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

Newbridge Financial Services Group's VTV Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Vanguard Morningstar Value ETF (VTV) stake by 7.7% in Q2 2026, buying an estimated $26.7K and bringing the position to 1,790 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #182.

Newbridge Financial Services Group first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. The position peaked at $958K in Q4 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Newbridge Financial Services Group held 1,790 shares of Vanguard Morningstar Value ETF worth $390K as of Q2 2026.
  • Newbridge Financial Services Group bought 128 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.7K.
  • Vanguard Morningstar Value ETF made up 0.05% of Newbridge Financial Services Group's portfolio in Q2 2026, its #182 holding.
  • Newbridge Financial Services Group first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Vanguard Morningstar Value ETF position peaked at $958K in Q4 2022.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.