Nicholson Meyer Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nicholson Meyer 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 Q2	$4.62M	Buy	+21,178	New	+$4.42M	3.07%	12
2025 Q3	–	Sell	-3,312	Closed	-$585K	–	46
2025 Q2	$585K	Buy	3,312 +1,314	+66%	+$222K	0.5%	27
2025 Q1	$345K	Buy	+1,998	New	+$348K	0.32%	35

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nicholson Meyer Capital Management's VTV Position: Q2 2026 in Review

Nicholson Meyer Capital Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 21,178 shares worth $4.62M. The stake represents 3.07% of the portfolio and ranks #12 among its holdings. This is a return to the name: Nicholson Meyer Capital Management previously reported a position in VTV as recently as Q2 2025.

Nicholson Meyer Capital Management first reported a position in VTV in Q1 2025 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Nicholson Meyer Capital Management held 21,178 shares of Vanguard Morningstar Value ETF worth $4.62M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Nicholson Meyer Capital Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 3.07% of Nicholson Meyer Capital Management's portfolio in Q2 2026, its #12 holding.
Nicholson Meyer Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 3 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.