NLP
VTV icon

Next Level Private’s Vanguard Morningstar Value ETF VTV Stock Holding History

Next Level Private’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 		$2.81M Buy
12,896
+190
+1% +$39.7K 0.55% 38
2026
Q1 		$2.49M Buy
12,706
+46
+0.4% +$9.21K 0.56% 39
2025
Q4 		$2.42M Buy
12,660
+100
+0.8% +$18.8K 0.63% 35
2025
Q3 		$2.35M Buy
12,560
+245
+2% +$44.4K 0.68% 37
2025
Q2 		$2.18M Buy
12,315
+138
+1% +$23.3K 0.71% 35
2025
Q1 		$2.1M Sell
12,177
-78
-0.6% -$13.6K 0.78% 36
2024
Q4 		$2.07M Buy
12,255
+80
+0.7% +$14K 0.84% 32
2024
Q3 		$2.13M Buy
12,175
+97
+0.8% +$16.2K 0.87% 34
2024
Q2 		$1.94M Hold
12,078
– – 0.89% 34
2024
Q1 		$1.97M Buy
12,078
+141
+1% +$21.7K 0.9% 30
2023
Q4 		$1.78M Sell
11,937
-231
-2% -$32.5K 1.01% 28
2023
Q3 		$1.66M Sell
12,168
-77
-0.6% -$11K 1.1% 26
2023
Q2 		$1.73M Buy
12,245
+5
+0% +$694 1.12% 24
2023
Q1 		$1.69M Sell
12,240
-1,035
-8% -$145K 1.33% 24
2022
Q4 		$1.89M Buy
13,275
+1,535
+13% +$211K 1.39% 21
2022
Q3 		$1.53M Buy
11,740
+646
+6% +$87.3K 1.34% 22
2022
Q2 		$1.46M Buy
11,094
+655
+6% +$92.4K 0.56% 38
2022
Q1 		$1.54M Buy
10,439
+618
+6% +$90.2K 1.25% 25
2021
Q4 		$1.45M Buy
+9,821
New +$1.4M 1.21% 24

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Next Level Private's VTV Position: Q2 2026 in Review

Next Level Private increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, buying an estimated $39.7K and bringing the position to 12,896 shares worth $2.81M. The position accounts for 0.55% of the portfolio, ranked #38.

Next Level Private first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,546 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Next Level Private held 12,896 shares of Vanguard Morningstar Value ETF worth $2.81M as of Q2 2026.
  • Next Level Private bought 190 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39.7K.
  • Vanguard Morningstar Value ETF made up 0.55% of Next Level Private's portfolio in Q2 2026, its #38 holding.
  • Next Level Private first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,546 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.