NOI
VTV icon

Newton One Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Newton One Investments’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 		$32.1M Sell
147,233
-160
-0.1% -$33.4K 8.08% 5
2026
Q1 		$28.9M Buy
147,393
+120,991
+458% +$24.2M 7.85% 5
2025
Q4 		$5.04M Buy
26,402
+658
+3% +$124K 1.49% 15
2025
Q3 		$4.8M Buy
25,744
+400
+2% +$72.4K 1.42% 15
2025
Q2 		$4.48M Buy
25,344
+1,522
+6% +$257K 1.41% 15
2025
Q1 		$4.12M Sell
23,822
-9
-0% -$1.57K 1.47% 15
2024
Q4 		$4.03M Buy
23,831
+273
+1% +$47.9K 1.56% 15
2024
Q3 		$4.11M Buy
23,558
+1,455
+7% +$244K 1.65% 14
2024
Q2 		$3.55M Buy
22,103
+720
+3% +$115K 1.53% 16
2024
Q1 		$3.48M Sell
21,383
-630
-3% -$97.1K 1.53% 17
2023
Q4 		$3.29M Sell
22,013
-1,530
-6% -$215K 1.51% 17
2023
Q3 		$3.25M Buy
23,543
+814
+4% +$117K 1.93% 15
2023
Q2 		$3.23M Buy
22,729
+663
+3% +$92.1K 1.85% 16
2023
Q1 		$3.05M Sell
22,066
-979
-4% -$137K 1.83% 16
2022
Q4 		$3.23M Sell
23,045
-90
-0.4% -$12.4K 2.09% 15
2022
Q3 		$2.86M Buy
23,135
+705
+3% +$95.3K 2.03% 14
2022
Q2 		$2.96M Sell
22,430
-160
-0.7% -$22.6K 2.2% 14
2022
Q1 		$3.34M Buy
22,590
+2,770
+14% +$404K 2.43% 13
2021
Q4 		$2.92M Buy
19,820
+1,034
+6% +$148K 2.06% 13
2021
Q3 		$2.54M Buy
18,786
+1,946
+12% +$271K 1.9% 13
2021
Q2 		$2.31M Sell
16,840
-450
-3% -$61.8K 1.84% 13
2021
Q1 		$2.27M Hold
17,290
– – 2.02% 13
2020
Q4 		$2.06M Buy
+17,290
New +$1.94M 2.02% 13

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

Newton One Investments's VTV Position: Q2 2026 in Review

Newton One Investments reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.11% in Q2 2026, selling an estimated $33.4K and leaving 147,233 shares worth $32.1M. The position accounts for 8.08% of the portfolio, ranked #5.

Newton One Investments first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Newton One Investments held 147,233 shares of Vanguard Morningstar Value ETF worth $32.1M as of Q2 2026.
  • Newton One Investments sold 160 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $33.4K.
  • Vanguard Morningstar Value ETF made up 8.08% of Newton One Investments's portfolio in Q2 2026, its #5 holding.
  • Newton One Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.