Next Capital Management’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Next Capital Management's VTV Position: Q1 2026 in Review

Next Capital Management increased its Vanguard Value ETF (VTV) stake by 14% in Q1 2026, buying an estimated $84.5K and bringing the position to 3,453 shares worth $677K. The position accounts for 0.21% of the portfolio, ranked #72.

Next Capital Management first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Next Capital Management held 3,453 shares of Vanguard Value ETF worth $677K as of Q1 2026.
Next Capital Management bought 422 Vanguard Value ETF shares in Q1 2026, an estimated $84.5K.
Vanguard Value ETF made up 0.21% of Next Capital Management's portfolio in Q1 2026, its #72 holding.
Next Capital Management first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 12 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.