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Noble Family Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Noble Family Wealth’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 		$55.7M Buy
255,451
+8,660
+4% +$1.81M 9.96% 2
2026
Q1 		$48.4M Buy
246,791
+6,292
+3% +$1.26M 10% 1
2025
Q4 		$45.9M Buy
240,499
+10,627
+5% +$2M 9.68% 2
2025
Q3 		$42.9M Buy
229,872
+14,197
+7% +$2.57M 9.45% 2
2025
Q2 		$38.1M Buy
215,675
+12,164
+6% +$2.05M 9.31% 2
2025
Q1 		$35.2M Buy
203,511
+5,723
+3% +$998K 9.68% 3
2024
Q4 		$33.4M Buy
197,788
+443
+0.2% +$77.7K 9.2% 2
2024
Q3 		$34.5M Buy
197,345
+2,652
+1% +$444K 9.26% 2
2024
Q2 		$31.2M Buy
194,693
+308
+0.2% +$49.2K 8.99% 2
2024
Q1 		$31.7M Buy
194,385
+5,616
+3% +$866K 9.01% 2
2023
Q4 		$28.2M Buy
188,769
+3,525
+2% +$496K 8.55% 2
2023
Q3 		$25.6M Buy
185,244
+6,830
+4% +$979K 8.62% 2
2023
Q2 		$25.4M Buy
178,414
+3,223
+2% +$448K 8.25% 2
2023
Q1 		$24.2M Buy
+175,191
New +$24.6M 8.25% 2

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Noble Family Wealth's VTV Position: Q2 2026 in Review

Noble Family Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q2 2026, buying an estimated $1.81M and bringing the position to 255,451 shares worth $55.7M. The position accounts for 9.96% of the portfolio, ranked #2.

Noble Family Wealth first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 1,670 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Noble Family Wealth held 255,451 shares of Vanguard Morningstar Value ETF worth $55.7M as of Q2 2026.
  • Noble Family Wealth bought 8,660 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.81M.
  • Vanguard Morningstar Value ETF made up 9.96% of Noble Family Wealth's portfolio in Q2 2026, its #2 holding.
  • Noble Family Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Noble Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.