North Ridge Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

North Ridge Wealth Advisors’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	$1.95M	Hold	9,933	–	–	1.1%	15
2025 Q4	$1.9M	Hold	9,933	–	–	1.06%	17
2025 Q3	$1.85M	Hold	9,933	–	–	1.06%	17
2025 Q2	$1.76M	Sell	9,933 -38	-0.4%	-$6.42K	1.08%	16
2025 Q1	$1.72M	Hold	9,971	–	–	1.15%	15
2024 Q4	$1.69M	Hold	9,971	–	–	1.17%	15
2024 Q3	$1.74M	Hold	9,971	–	–	1.18%	16
2024 Q2	$1.6M	Sell	9,971 -150	-1%	-$24K	1.22%	16
2024 Q1	$1.65M	Hold	10,121	–	–	1.28%	16
2023 Q4	$1.51M	Hold	10,121	–	–	1.26%	16
2023 Q3	$1.4M	Sell	10,121 -10	-0.1%	-$1.43K	1.36%	14
2023 Q2	$1.44M	Buy	10,131 +10	+0.1%	+$1.39K	1.38%	14
2023 Q1	$1.4M	Buy	+10,121	New	+$1.42M	1.4%	14

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

North Ridge Wealth Advisors's VTV Position: Q1 2026 in Review

North Ridge Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 9,933 shares worth $1.95M. The position accounts for 1.1% of the portfolio, ranked #15.

North Ridge Wealth Advisors first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. 2,715 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

North Ridge Wealth Advisors held 9,933 shares of Vanguard Morningstar Value ETF worth $1.95M as of Q1 2026.
North Ridge Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 1.1% of North Ridge Wealth Advisors's portfolio in Q1 2026, its #15 holding.
North Ridge Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 13 quarters since.
2,715 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.