Nixon Peabody Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nixon Peabody Trust’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	$2.37M	Sell	10,893 -200	-2%	-$41.8K	0.17%	71
2026 Q1	$2.18M	Buy	11,093 +228	+2%	+$45.7K	0.17%	70
2025 Q4	$2.08M	Buy	10,865 +180	+2%	+$33.9K	0.16%	76
2025 Q3	$1.99M	Hold	10,685	–	–	0.15%	78
2025 Q2	$1.89M	Hold	10,685	–	–	0.15%	75
2025 Q1	$1.85M	Hold	10,685	–	–	0.16%	70
2024 Q4	$1.81M	Hold	10,685	–	–	0.15%	69
2024 Q3	$1.87M	Hold	10,685	–	–	0.16%	63
2024 Q2	$1.71M	Hold	10,685	–	–	0.15%	59
2024 Q1	$1.74M	Buy	10,685 +587	+6%	+$90.5K	0.16%	58
2023 Q4	$1.51M	Buy	10,098 +1,806	+22%	+$254K	0.17%	57
2023 Q3	$1.14M	Hold	8,292	–	–	0.96%	45
2023 Q2	$1.18M	Buy	+8,292	New	+$1.15M	0.96%	45

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

Nixon Peabody Trust's VTV Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, selling an estimated $41.8K and leaving 10,893 shares worth $2.37M. The position accounts for 0.17% of the portfolio, ranked #71.

Nixon Peabody Trust first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Nixon Peabody Trust held 10,893 shares of Vanguard Morningstar Value ETF worth $2.37M as of Q2 2026.
Nixon Peabody Trust sold 200 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $41.8K.
Vanguard Morningstar Value ETF made up 0.17% of Nixon Peabody Trust's portfolio in Q2 2026, its #71 holding.
Nixon Peabody Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.