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Newman Dignan & Sheerar Inc’s Vanguard Value ETF VTV Stock Holding History

Newman Dignan & Sheerar 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 		$553K Buy
2,537
+2
+0.1% +$418 0.11% 117
2026
Q1 		$497K Buy
2,535
+7
+0.3% +$1.4K 0.1% 123
2025
Q4 		$483K Sell
2,528
-2,155
-46% -$405K 0.1% 121
2025
Q3 		$873K Sell
4,683
-522
-10% -$94.5K 0.19% 91
2025
Q2 		$920K Sell
5,205
-1,950
-27% -$329K 0.21% 85
2025
Q1 		$1.24M Sell
7,155
-97
-1% -$16.9K 0.34% 67
2024
Q4 		$1.23M Sell
7,252
-431
-6% -$75.6K 0.31% 69
2024
Q3 		$1.34M Sell
7,683
-62
-0.8% -$10.4K 0.32% 69
2024
Q2 		$1.24M Sell
7,745
-514
-6% -$82.2K 0.32% 74
2024
Q1 		$1.34M Sell
8,259
-429
-5% -$66.1K 0.36% 74
2023
Q4 		$1.3M Sell
8,688
-2,800
-24% -$394K 0.39% 70
2023
Q3 		$1.58M Sell
11,488
-496
-4% -$71.1K 0.52% 50
2023
Q2 		$1.7M Sell
11,984
-303
-2% -$42.1K 0.53% 55
2023
Q1 		$1.7M Buy
12,287
+20
+0.2% +$2.81K 0.54% 54
2022
Q4 		$1.72M Sell
12,267
-635
-5% -$87.5K 0.57% 53
2022
Q3 		$1.59K Sell
12,902
-2,484
-16% -$336K 0.25% 54
2022
Q2 		$2.03M Buy
15,386
+16
+0.1% +$2.26K 0.69% 46
2022
Q1 		$2.27K Sell
15,370
-202
-1% -$29.5K 0.44% 44
2021
Q4 		$2.29M Sell
15,572
-343
-2% -$49K 0.69% 40
2021
Q3 		$2.15M Sell
15,915
-203
-1% -$28.3K 0.62% 37
2021
Q2 		$2.22M Hold
16,118
– – 0.75% 37
2021
Q1 		$2.12M Buy
16,118
+579
+4% +$72.6K 0.77% 37
2020
Q4 		$1.85K Sell
15,539
-324
-2% -$36.4K 0.3% 40
2020
Q3 		$1.66M Sell
15,863
-275
-2% -$28.8K 0.69% 39
2020
Q2 		$1.67M Buy
16,138
+312
+2% +$30.6K 0.72% 41
2020
Q1 		$1.5M Sell
15,826
-132
-0.8% -$14.5K 0.79% 35
2019
Q4 		$1.91K Sell
15,958
-543
-3% -$62.7K 0.2% 35
2019
Q3 		$1.84M Sell
16,501
-814
-5% -$90K 0.87% 30
2019
Q2 		$1.92K Sell
17,315
-87
-0.5% -$9.5K 0.05% 29
2019
Q1 		$1.87M Sell
17,402
-855
-5% -$90K 0.75% 32
2018
Q4 		$1.79K Buy
18,257
+51
+0.3% +$5.36K 0.15% 39
2018
Q3 		$2.02M Buy
18,206
+46
+0.3% +$5.02K 0.88% 32
2018
Q2 		$1.89K Sell
18,160
-70
-0.4% -$7.33K 0.13% 28
2018
Q1 		$1.9M Sell
18,230
-1,439
-7% -$154K 0.96% 24
2017
Q4 		$2.09M Sell
19,669
-196
-1% -$20.2K 1.05% 24
2017
Q3 		$1.98M Buy
19,865
+436
+2% +$42.7K 1.06% 27
2017
Q2 		$1.88M Sell
19,429
-347
-2% -$33.2K 1.04% 25
2017
Q1 		$1.89K Sell
19,776
-221
-1% -$21K 0.84% 29
2016
Q4 		$1.86M Buy
19,997
+599
+3% +$53.6K 1.13% 27
2016
Q3 		$1.69M Buy
19,398
+727
+4% +$63.3K 1.06% 26
2016
Q2 		$1.59M Buy
18,671
+2,083
+13% +$174K 0.99% 27
2016
Q1 		$1.37M Buy
16,588
+152
+0.9% +$11.9K 0.99% 28
2015
Q4 		$1.34M Buy
+16,436
New +$1.35M 0.95% 28
2015
Q3 		– Sell
-17,882
Closed -$1.49M – 150
2015
Q2 		$1.49M Sell
17,882
-29
-0.2% -$2.47K 1.07% 26
2015
Q1 		$1.5M Buy
17,911
+1,000
+6% +$84K 1.07% 27
2014
Q4 		$1.43K Sell
16,911
-146
-0.9% -$12.1K 0.85% 29
2014
Q3 		$1.39M Sell
17,057
-352
-2% -$28.8K 1.04% 28
2014
Q2 		$1.41K Buy
+17,409
New +$1.38M 0.8% 33
2014
Q1 		– Sell
-17,375
Closed -$1.33K – 145
2013
Q4 		$1.33K Buy
17,375
+18
+0.1% +$1.33K 0.07% 28
2013
Q3 		$1.21M Buy
17,357
+9
+0.1% +$634 0.94% 30
2013
Q2 		$1.17K Buy
+17,348
New +$1.17M 0.09% 30

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Newman Dignan & Sheerar Inc's VTV Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc increased its Vanguard Value ETF (VTV) stake by 0.08% in Q2 2026, buying an estimated $418 and bringing the position to 2,537 shares worth $553K. The position accounts for 0.11% of the portfolio, ranked #117.

Newman Dignan & Sheerar Inc first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.29M in Q4 2021. 828 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 2,537 shares of Vanguard Value ETF worth $553K as of Q2 2026.
  • Newman Dignan & Sheerar Inc bought 2 Vanguard Value ETF shares in Q2 2026, an estimated $418.
  • Vanguard Value ETF made up 0.11% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #117 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Newman Dignan & Sheerar Inc's Vanguard Value ETF position peaked at $2.29M in Q4 2021.
  • 828 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.