NRI
VTV icon

NFP Retirement Inc’s Vanguard Value ETF VTV Stock Holding History

NFP Retirement Inc’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 		$32.7M Buy
166,576
+9,995
+6% +$2M 1.96% 10
2025
Q4 		$29.9M Sell
156,581
-1,204
-0.8% -$226K 1.82% 11
2025
Q3 		$29.4M Buy
157,785
+1,950
+1% +$353K 1.88% 12
2025
Q2 		$27.5M Buy
155,835
+83,250
+115% +$14.1M 1.82% 13
2025
Q1 		$12.5M Sell
72,585
-1,645
-2% -$287K 0.99% 25
2024
Q4 		$12.6M Sell
74,230
-665
-0.9% -$117K 0.99% 23
2024
Q3 		$13.1M Sell
74,895
-2,390
-3% -$400K 1.06% 20
2024
Q2 		$12.4M Buy
77,285
+1,478
+2% +$236K 1.04% 20
2024
Q1 		$12.3M Buy
75,807
+26
+0% +$4.01K 1.06% 18
2023
Q4 		$11.3M Buy
75,781
+517
+0.7% +$72.7K 1.92% 13
2023
Q3 		$10.4M Buy
75,264
+199
+0.3% +$28.5K 1.98% 15
2023
Q2 		$10.7M Sell
75,065
-852
-1% -$118K 1.99% 11
2023
Q1 		$10.5M Buy
75,917
+2,132
+3% +$299K 2.09% 10
2022
Q4 		$10.4M Buy
73,785
+2,330
+3% +$321K 2.27% 10
2022
Q3 		$8.82M Buy
71,455
+544
+0.8% +$73.5K 2.17% 9
2022
Q2 		$9.35M Buy
70,911
+1,156
+2% +$163K 2.37% 7
2022
Q1 		$10.3M Buy
69,755
+64,851
+1,322% +$9.46M 2.44% 7
2021
Q4 		$721K Sell
4,904
-370
-7% -$52.8K 0.26% 64
2021
Q3 		$714K Sell
5,274
-4,609
-47% -$642K 0.29% 54
2021
Q2 		$1.36M Buy
9,883
+5,102
+107% +$701K 0.52% 40
2021
Q1 		$629K Buy
4,781
+2,573
+117% +$323K 0.27% 61
2020
Q4 		$263K Buy
2,208
+190
+9% +$21.4K 0.16% 99
2020
Q3 		$211K Buy
+2,018
New +$211K 0.14% 103

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

NFP Retirement Inc's VTV Position: Q1 2026 in Review

NFP Retirement Inc increased its Vanguard Value ETF (VTV) stake by 6.4% in Q1 2026, buying an estimated $2M and bringing the position to 166,576 shares worth $32.7M. The position accounts for 1.96% of the portfolio, ranked #10.

NFP Retirement Inc first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • NFP Retirement Inc held 166,576 shares of Vanguard Value ETF worth $32.7M as of Q1 2026.
  • NFP Retirement Inc bought 9,995 Vanguard Value ETF shares in Q1 2026, an estimated $2M.
  • Vanguard Value ETF made up 1.96% of NFP Retirement Inc's portfolio in Q1 2026, its #10 holding.
  • NFP Retirement Inc first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.