NFG
VTV icon

Next Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Next Financial Group’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
2021
Q4 		$7.11M Buy
48,295
+10,744
+29% +$1.53M 0.47% 35
2021
Q3 		$5.08M Buy
37,551
+795
+2% +$111K 0.4% 41
2021
Q2 		$5.05M Buy
36,756
+3,363
+10% +$462K 0.4% 40
2021
Q1 		$4.39M Buy
33,393
+4,689
+16% +$588K 0.39% 43
2020
Q4 		$3.42M Buy
28,704
+2,492
+10% +$280K 0.33% 73
2020
Q3 		$2.74M Sell
26,212
-15,136
-37% -$1.59M 0.29% 87
2020
Q2 		$4.12M Buy
41,348
+1,042
+3% +$102K 0.48% 44
2020
Q1 		$3.59M Sell
40,306
-52
-0.1% -$5.71K 0.46% 41
2019
Q4 		$4.84M Sell
40,358
-5,159
-11% -$596K 0.5% 33
2019
Q3 		$5.08M Buy
45,517
+1,405
+3% +$155K 0.55% 27
2019
Q2 		$4.89M Buy
44,112
+43,296
+5,306% +$4.73M 0.52% 26
2019
Q1 		$88K Sell
816
-40,697
-98% -$4.28M 0.02% 571
2018
Q4 		$4.07M Buy
41,513
+40,938
+7,120% +$4.31M 0.85% 16
2018
Q3 		$64K Buy
+575
New +$62.8K 0.03% 483
2018
Q2 		– Sell
-25,456
Closed -$2.63M – 398
2018
Q1 		$2.63M Buy
+25,456
New +$2.73M 0.55% 40
2017
Q4 		– Sell
-1,520
Closed -$153K – 1408
2017
Q3 		$153K Sell
1,520
-1,589
-51% -$156K 0.04% 382
2017
Q2 		$300K Sell
3,109
-390
-11% -$37.3K 0.07% 266
2017
Q1 		$334K Sell
3,499
-3,928
-53% -$374K 0.09% 222
2016
Q4 		$691K Buy
7,427
+395
+6% +$35.4K 0.12% 190
2016
Q3 		$612K Buy
7,032
+3,061
+77% +$267K 0.11% 204
2016
Q2 		$337K Buy
3,971
+555
+16% +$46.4K 0.11% 195
2016
Q1 		$281K Buy
3,416
+841
+33% +$65.9K 0.1% 206
2015
Q4 		$209K Buy
2,575
+170
+7% +$13.9K 0.08% 266
2015
Q3 		$184K Sell
2,405
-7,656
-76% -$623K 0.07% 298
2015
Q2 		$838K Sell
10,061
-139
-1% -$11.8K 0.29% 89
2015
Q1 		$853K Sell
10,200
-1,124
-10% -$94.4K 0.27% 98
2014
Q4 		$957K Buy
11,324
+5,367
+90% +$443K 0.32% 84
2014
Q3 		$484K Buy
5,957
+5,782
+3,304% +$472K 0.1% 243
2014
Q2 		$14K Buy
+175
New +$13.9K 0.01% 699

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 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Next Financial Group's VTV Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q4 2021, buying an estimated $1.53M and bringing the position to 48,295 shares worth $7.11M. The position accounts for 0.47% of the portfolio, ranked #35.

Next Financial Group first reported a position in VTV in Q2 2014 and has held it in 29 quarters since. 1,583 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Next Financial Group held 48,295 shares of Vanguard Morningstar Value ETF worth $7.11M as of Q4 2021.
  • Next Financial Group bought 10,744 Vanguard Morningstar Value ETF shares in Q4 2021, an estimated $1.53M.
  • Vanguard Morningstar Value ETF made up 0.47% of Next Financial Group's portfolio in Q4 2021, its #35 holding.
  • Next Financial Group first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 29 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.