Next Level Private
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
Q3 		$2.76M Sell
12,793
-103
-0.8% -$22.9K 0.53% 40
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 		$1.44M Buy
+9,821
New +$1.4M 1.21% 24

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Next Level Private's VTV Position: Q3 2026 in Review

Next Level Private reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.8% in Q3 2026, selling an estimated $22.9K and leaving 12,793 shares worth $2.76M. The position accounts for 0.53% of the portfolio, ranked #40.

Next Level Private first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.81M in Q2 2026. 1,517 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Next Level Private held 12,793 shares of Vanguard Morningstar Value ETF worth $2.76M as of Q3 2026.
  • Next Level Private sold 103 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $22.9K.
  • Vanguard Morningstar Value ETF made up 0.53% of Next Level Private's portfolio in Q3 2026, its #40 holding.
  • Next Level Private first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Next Level Private's Vanguard Morningstar Value ETF position peaked at $2.81M in Q2 2026.
  • 1,517 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.