Nixon Peabody Trust’s Vanguard 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Nixon Peabody Trust reduced its Vanguard 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. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Nixon Peabody Trust held 10,893 shares of Vanguard Value ETF worth $2.37M as of Q2 2026.
Nixon Peabody Trust sold 200 Vanguard Value ETF shares in Q2 2026, an estimated $41.8K.
Vanguard 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 Value ETF in Q2 2023 and has held it in 13 quarters since.
1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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