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

Noble Wealth Management PBC’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	$71.7K	Sell	329 -170	-34%	-$35.5K	0.03%	250
2026 Q1	$97.9K	Sell	499 -26	-5%	-$5.21K	0.05%	197
2025 Q4	$100K	Hold	525	–	–	0.05%	191
2025 Q3	$97.9K	Buy	+525	New	+$95.1K	0.05%	180
2025 Q1	$143K	Hold	825	–	–	0.1%	142
2024 Q4	$140K	Buy	+825	New	+$145K	0.1%	139

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

Noble Wealth Management PBC's VTV Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its Vanguard Morningstar Value ETF (VTV) stake by 34% in Q2 2026, selling an estimated $35.5K and leaving 329 shares worth $71.7K. The position accounts for 0.03% of the portfolio, ranked #250.

Noble Wealth Management PBC first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $143K in Q1 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Noble Wealth Management PBC held 329 shares of Vanguard Morningstar Value ETF worth $71.7K as of Q2 2026.
Noble Wealth Management PBC sold 170 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $35.5K.
Vanguard Morningstar Value ETF made up 0.03% of Noble Wealth Management PBC's portfolio in Q2 2026, its #250 holding.
Noble Wealth Management PBC first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's Vanguard Morningstar Value ETF position peaked at $143K in Q1 2025.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.