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VTV icon

NewEdge Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

NewEdge 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
Q1 		$224M Sell
1,141,620
-78,652
-6% -$15.7M 0.81% 18
2025
Q4 		$233M Buy
1,220,272
+125,474
+11% +$23.6M 0.85% 16
2025
Q3 		$204M Buy
1,094,798
+180,255
+20% +$32.6M 0.93% 13
2025
Q2 		$162M Buy
914,543
+41,758
+5% +$7.05M 0.83% 15
2025
Q1 		$151M Buy
872,785
+4,448
+0.5% +$776K 0.9% 14
2024
Q4 		$147M Buy
868,337
+13,225
+2% +$2.32M 0.88% 15
2024
Q3 		$149M Buy
855,112
+54,335
+7% +$9.1M 0.97% 12
2024
Q2 		$128M Buy
800,777
+43,122
+6% +$6.89M 0.94% 11
2024
Q1 		$123M Buy
757,655
+24,815
+3% +$3.83M 1.08% 8
2023
Q4 		$110M Buy
732,840
+103,763
+16% +$14.6M 1.04% 9
2023
Q3 		$86.8M Buy
629,077
+52,555
+9% +$7.53M 0.95% 8
2023
Q2 		$81.9M Buy
576,522
+49,201
+9% +$6.83M 0.93% 8
2023
Q1 		$72.6M Sell
527,321
-44,726
-8% -$6.28M 0.91% 8
2022
Q4 		$53.2M Buy
572,047
+103,435
+22% +$14.2M 1.44% 6
2022
Q3 		$57.9M Buy
468,612
+75,698
+19% +$10.2M 0.95% 10
2022
Q2 		$51.8M Buy
392,914
+17,158
+5% +$2.42M 0.86% 11
2022
Q1 		$55.5M Sell
375,756
-128,041
-25% -$18.7M 0.89% 13
2021
Q4 		$74.1M Buy
503,797
+322,191
+177% +$46M 1.12% 10
2021
Q3 		$24.6M Buy
181,606
+10,246
+6% +$1.43M 0.61% 38
2021
Q2 		$23.6M Buy
171,360
+6,807
+4% +$935K 0.63% 37
2021
Q1 		$21.6M Sell
164,553
-4,166
-2% -$522K 0.64% 38
2020
Q4 		$20.1M Buy
168,719
+3,294
+2% +$370K 0.66% 41
2020
Q3 		$17.3M Sell
165,425
-19,704
-11% -$2.06M 0.6% 41
2020
Q2 		$18.4M Buy
185,129
+30,868
+20% +$3.03M 0.72% 36
2020
Q1 		$13.7M Sell
154,261
-1,141
-0.7% -$125K 0.66% 38
2019
Q4 		$18.6M Sell
155,402
-2,163
-1% -$250K 0.74% 28
2019
Q3 		$17.6M Buy
157,565
+16,864
+12% +$1.87M 0.78% 27
2019
Q2 		$15.6M Sell
140,701
-10,228
-7% -$1.12M 0.96% 20
2019
Q1 		$16.2M Sell
150,929
-18,462
-11% -$1.94M 1.05% 13
2018
Q4 		$16.6K Buy
169,391
+40,143
+31% +$4.22M 1.07% 9
2018
Q3 		$14.3M Buy
129,248
+44,987
+53% +$4.91M 1.1% 13
2018
Q2 		$8.76K Buy
84,261
+26,981
+47% +$2.82M 0.8% 34
2018
Q1 		$5.78M Buy
57,280
+54,888
+2,295% +$5.89M 0.66% 41
2017
Q4 		$259K Buy
2,392
+19
+0.8% +$1.96K 0.04% 347
2017
Q3 		$239K Buy
2,373
+40
+2% +$3.92K 0.04% 323
2017
Q2 		$226K Buy
2,333
+58
+3% +$5.55K 0.04% 296
2017
Q1 		$217K Sell
2,275
-7
-0.3% -$666 0.05% 247
2016
Q4 		$215K Sell
2,282
-158
-6% -$14.2K 0.06% 233
2016
Q3 		$212K Sell
2,440
-795
-25% -$69.3K 0.07% 198
2016
Q2 		$275K Buy
+3,235
New +$270K 0.11% 131

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

NewEdge Advisors's VTV Position: Q1 2026 in Review

NewEdge Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.4% in Q1 2026, selling an estimated $15.7M and leaving 1,141,620 shares worth $224M. The position accounts for 0.81% of the portfolio, ranked #18.

NewEdge Advisors first reported a position in VTV in Q2 2016 and has held it in 40 quarters since. The position peaked at $233M in Q4 2025. 2,708 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • NewEdge Advisors held 1,141,620 shares of Vanguard Morningstar Value ETF worth $224M as of Q1 2026.
  • NewEdge Advisors sold 78,652 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $15.7M.
  • Vanguard Morningstar Value ETF made up 0.81% of NewEdge Advisors's portfolio in Q1 2026, its #18 holding.
  • NewEdge Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 40 quarters since.
  • NewEdge Advisors's Vanguard Morningstar Value ETF position peaked at $233M in Q4 2025.
  • 2,708 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.