Norris Perne & French’s Vanguard Morningstar Value ETF VTV Stock Holding History

Norris Perne & French’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	$354K	Buy	1,624 +379	+30%	+$79.1K	0.02%	121
2026 Q1	$244K	Buy	1,245 +21	+2%	+$4.21K	0.01%	140
2025 Q4	$234K	Buy	+1,224	New	+$230K	0.02%	150
2024 Q2	–	Sell	-1,419	Closed	-$231K	–	150
2024 Q1	$231K	Buy	+1,419	New	+$219K	0.02%	131
2021 Q4	–	Sell	-1,962	Closed	-$266K	–	150
2021 Q3	$266K	Buy	1,962 +331	+20%	+$46.1K	0.02%	120
2021 Q2	$224K	Buy	1,631 +6	+0.4%	+$824	0.02%	132
2021 Q1	$214K	Buy	+1,625	New	+$204K	0.02%	129

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

Norris Perne & French's VTV Position: Q2 2026 in Review

Norris Perne & French increased its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q2 2026, buying an estimated $79.1K and bringing the position to 1,624 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #121.

Norris Perne & French first reported a position in VTV in Q1 2021 and has held it in 7 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Norris Perne & French held 1,624 shares of Vanguard Morningstar Value ETF worth $354K as of Q2 2026.
Norris Perne & French bought 379 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $79.1K.
Vanguard Morningstar Value ETF made up 0.02% of Norris Perne & French's portfolio in Q2 2026, its #121 holding.
Norris Perne & French first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 7 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.