NFG
VTV icon

Norris Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Norris Financial 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
2020
Q1 		– Sell
-22,928
Closed -$2.75M – 82
2019
Q4 		$2.75M Buy
+22,928
New +$2.65M 2.54% 15

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Norris Financial Group's VTV Position: Q1 2020 in Review

Norris Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 22,928 shares — an estimated $2.75M sold.

Norris Financial Group first reported a position in VTV in Q4 2019 and held it in 1 quarter. The position peaked at $2.75M in Q4 2019. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Norris Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
  • Norris Financial Group sold 22,928 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $2.75M.
  • Norris Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 1 quarter.
  • Norris Financial Group's Vanguard Morningstar Value ETF position peaked at $2.75M in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on Norris Financial Group's 13F filing for Q1 2020, filed 2 Jun 2026.