NW
VTV icon

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

NewEdge Wealth’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 		$48.7M Sell
248,233
-4,513
-2% -$904K 0.58% 45
2025
Q4 		$48.3M Sell
252,746
-1,683
-0.7% -$317K 0.55% 42
2025
Q3 		$47.1M Sell
254,429
-6,167
-2% -$1.12M 0.68% 33
2025
Q2 		$46.1M Sell
260,596
-14,710
-5% -$2.48M 0.72% 27
2025
Q1 		$47.6M Sell
275,306
-7,750
-3% -$1.35M 0.86% 23
2024
Q4 		$47.9M Sell
283,056
-8,062
-3% -$1.41M 0.83% 24
2024
Q3 		$50.8M Buy
291,118
+38,814
+15% +$6.5M 0.92% 18
2024
Q2 		$40.5M Sell
252,304
-2,852
-1% -$456K 0.88% 23
2024
Q1 		$40M Sell
255,156
-17,640
-6% -$2.72M 0.9% 22
2023
Q4 		$40.8M Buy
272,796
+8,854
+3% +$1.25M 1.04% 17
2023
Q3 		$36.4M Sell
263,942
-64
-0% -$9.17K 1.15% 12
2023
Q2 		$37.5M Sell
264,006
-13,831
-5% -$1.92M 1.25% 9
2023
Q1 		$38.4M Sell
277,837
-762
-0.3% -$107K 1.46% 8
2022
Q4 		$39.1M Sell
278,599
-21,734
-7% -$2.99M 1.68% 8
2022
Q3 		$37.1M Buy
300,333
+461
+0.2% +$62.3K 1.75% 9
2022
Q2 		$39.5M Sell
299,872
-11,618
-4% -$1.64M 1.8% 9
2022
Q1 		$46M Buy
311,490
+39,200
+14% +$5.72M 2.04% 10
2021
Q4 		$40.1M Buy
272,290
+47,319
+21% +$6.76M 1.68% 12
2021
Q3 		$30.5M Buy
224,971
+2,928
+1% +$408K 1.81% 13
2021
Q2 		$30.5M Buy
222,043
+8,891
+4% +$1.22M 2.33% 7
2021
Q1 		$28M Buy
213,152
+147,497
+225% +$18.5M 2.79% 5
2020
Q4 		$7.81M Buy
+65,655
New +$7.38M 2.4% 9

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 $374B AUM 17.66% 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 $377B AUM 19.32% 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 Wealth's VTV Position: Q1 2026 in Review

NewEdge Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q1 2026, selling an estimated $904K and leaving 248,233 shares worth $48.7M. The position accounts for 0.58% of the portfolio, ranked #45.

NewEdge Wealth first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $50.8M in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • NewEdge Wealth held 248,233 shares of Vanguard Morningstar Value ETF worth $48.7M as of Q1 2026.
  • NewEdge Wealth sold 4,513 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $904K.
  • Vanguard Morningstar Value ETF made up 0.58% of NewEdge Wealth's portfolio in Q1 2026, its #45 holding.
  • NewEdge Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • NewEdge Wealth's Vanguard Morningstar Value ETF position peaked at $50.8M in Q3 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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