NOI
VTV icon

Newton One Investments’s Vanguard 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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

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

Newton One Investments reduced its Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Newton One Investments held 147,233 shares of Vanguard Value ETF worth $32.1M as of Q2 2026.
  • Newton One Investments sold 160 Vanguard Value ETF shares in Q2 2026, an estimated $33.4K.
  • Vanguard 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 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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