Next Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Next Capital Management’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	$793K	Buy	3,637 +184	+5%	+$38.4K	0.21%	64
2026 Q1	$677K	Buy	3,453 +422	+14%	+$84.5K	0.21%	72
2025 Q4	$579K	Hold	3,031	–	–	0.19%	75
2025 Q3	$566K	Buy	3,031 +266	+10%	+$48.2K	0.19%	78
2025 Q2	$489K	Buy	2,765 +254	+10%	+$42.9K	0.18%	83
2025 Q1	$434K	Hold	2,511	–	–	0.21%	82
2024 Q4	$425K	Hold	2,511	–	–	0.17%	92
2024 Q3	$438K	Hold	2,511	–	–	0.18%	90
2024 Q2	$403K	Hold	2,511	–	–	0.17%	93
2024 Q1	$409K	Buy	2,511 +49	+2%	+$7.55K	0.17%	94
2023 Q4	$368K	Hold	2,462	–	–	0.16%	88
2023 Q3	$340K	Buy	2,462 +669	+37%	+$95.9K	0.15%	85
2023 Q2	$255K	Buy	+1,793	New	+$249K	0.12%	100

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Next Capital Management's VTV Position: Q2 2026 in Review

Next Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 5.3% in Q2 2026, buying an estimated $38.4K and bringing the position to 3,637 shares worth $793K. The position accounts for 0.21% of the portfolio, ranked #64.

Next Capital Management first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Next Capital Management held 3,637 shares of Vanguard Morningstar Value ETF worth $793K as of Q2 2026.
Next Capital Management bought 184 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $38.4K.
Vanguard Morningstar Value ETF made up 0.21% of Next Capital Management's portfolio in Q2 2026, its #64 holding.
Next Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.