Norden Group’s Vanguard Value ETF VTV Stock Holding History

Norden Group’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 Q1	$1.33M	Sell	6,804 -20,057	-75%	-$4.02M	0.13%	153
2025 Q4	$5.13M	Buy	26,861 +19,590	+269%	+$3.68M	0.5%	38
2025 Q3	$1.36M	Sell	7,271 -1,328	-15%	-$240K	0.14%	144
2025 Q2	$1.52M	Sell	8,599 -1,151	-12%	-$194K	0.17%	132
2025 Q1	$1.68M	Buy	9,750 +2,143	+28%	+$374K	0.19%	99
2024 Q4	$1.29M	Sell	7,607 -191	-2%	-$33.5K	0.15%	145
2024 Q3	$1.36M	Buy	7,798 +1,854	+31%	+$310K	0.16%	140
2024 Q2	$953K	Sell	5,944 -19	-0.3%	-$3.04K	0.19%	119
2024 Q1	$971K	Buy	+5,963	New	+$919K	0.2%	118

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Norden Group's VTV Position: Q1 2026 in Review

Norden Group reduced its Vanguard Value ETF (VTV) stake by 75% in Q1 2026, selling an estimated $4.02M and leaving 6,804 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #153.

Norden Group first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.13M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Norden Group held 6,804 shares of Vanguard Value ETF worth $1.33M as of Q1 2026.
Norden Group sold 20,057 Vanguard Value ETF shares in Q1 2026, an estimated $4.02M.
Vanguard Value ETF made up 0.13% of Norden Group's portfolio in Q1 2026, its #153 holding.
Norden Group first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
Norden Group's Vanguard Value ETF position peaked at $5.13M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.