Norden Group’s Vanguard Morningstar 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 Q2	$1.46M	Sell	6,682 -122	-2%	-$25.5K	0.12%	151
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 $1.55T 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 22.9% 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

Norden Group's VTV Position: Q2 2026 in Review

Norden Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, selling an estimated $25.5K and leaving 6,682 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #151.

Norden Group first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.13M in Q4 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Norden Group held 6,682 shares of Vanguard Morningstar Value ETF worth $1.46M as of Q2 2026.
Norden Group sold 122 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $25.5K.
Vanguard Morningstar Value ETF made up 0.12% of Norden Group's portfolio in Q2 2026, its #151 holding.
Norden Group first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
Norden Group's Vanguard Morningstar Value ETF position peaked at $5.13M in Q4 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.