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North Star Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

North Star Asset Management’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 		$2.35M Sell
10,797
-25
-0.2% -$5.22K 0.09% 147
2026
Q1 		$2.12M Sell
10,822
-303
-3% -$60.7K 0.09% 146
2025
Q4 		$2.12M Buy
11,125
+36
+0.3% +$6.77K 0.09% 145
2025
Q3 		$2.07M Sell
11,089
-150
-1% -$27.2K 0.08% 145
2025
Q2 		$1.99M Sell
11,239
-23
-0.2% -$3.88K 0.08% 144
2025
Q1 		$1.95M Sell
11,262
-63
-0.6% -$11K 0.09% 138
2024
Q4 		$1.92M Hold
11,325
– – 0.08% 137
2024
Q3 		$1.98M Sell
11,325
-120
-1% -$20.1K 0.09% 137
2024
Q2 		$1.84M Sell
11,445
-206
-2% -$32.9K 0.09% 135
2024
Q1 		$1.9M Sell
11,651
-100
-0.9% -$15.4K 0.09% 138
2023
Q4 		$1.76M Hold
11,751
– – 0.09% 139
2023
Q3 		$1.62M Sell
11,751
-409
-3% -$58.6K 0.09% 140
2023
Q2 		$1.73M Sell
12,160
-295
-2% -$41K 0.1% 138
2023
Q1 		$1.72M Sell
12,455
-616
-5% -$86.4K 0.1% 132
2022
Q4 		$1.83M Buy
13,071
+19
+0.1% +$2.62K 0.11% 125
2022
Q3 		$1.61M Sell
13,052
-238
-2% -$32.2K 0.11% 129
2022
Q2 		$1.75M Sell
13,290
-27
-0.2% -$3.81K 0.12% 127
2022
Q1 		$1.97M Hold
13,317
– – 0.11% 129
2021
Q4 		$1.96M Sell
13,317
-421
-3% -$60.1K 0.1% 131
2021
Q3 		$1.86M Sell
13,738
-75
-0.5% -$10.4K 0.1% 131
2021
Q2 		$1.9M Buy
13,813
+718
+5% +$98.7K 0.11% 132
2021
Q1 		$1.72M Buy
13,095
+330
+3% +$41.4K 0.1% 132
2020
Q4 		$1.52M Buy
12,765
+805
+7% +$90.5K 0.1% 129
2020
Q3 		$1.25M Hold
11,960
– – 0.09% 128
2020
Q2 		$1.19M Buy
11,960
+59
+0.5% +$5.79K 0.09% 126
2020
Q1 		$1.06M Sell
11,901
-1,323
-10% -$145K 0.1% 123
2019
Q4 		$1.58M Sell
13,224
-225
-2% -$26K 0.11% 126
2019
Q3 		$1.5M Buy
13,449
+277
+2% +$30.6K 0.12% 127
2019
Q2 		$1.46M Sell
13,172
-20
-0.2% -$2.18K 0.11% 129
2019
Q1 		$1.42M Sell
13,192
-50
-0.4% -$5.26K 0.12% 128
2018
Q4 		$1.3M Buy
13,242
+204
+2% +$21.5K 0.12% 128
2018
Q3 		$1.44M Sell
13,038
-245
-2% -$26.8K 0.12% 137
2018
Q2 		$1.38M Sell
13,283
-454
-3% -$47.5K 0.12% 135
2018
Q1 		$1.42M Buy
13,737
+498
+4% +$53.5K 0.13% 129
2017
Q4 		$1.41M Buy
13,239
+300
+2% +$30.9K 0.13% 132
2017
Q3 		$1.29M Sell
12,939
-1,595
-11% -$156K 0.13% 135
2017
Q2 		$1.4M Buy
14,534
+129
+0.9% +$12.3K 0.14% 128
2017
Q1 		$1.37M Sell
14,405
-509
-3% -$48.4K 0.15% 129
2016
Q4 		$1.39M Sell
14,914
-594
-4% -$53.2K 0.15% 126
2016
Q3 		$1.35M Sell
15,508
-242
-2% -$21.1K 0.15% 123
2016
Q2 		$1.34M Sell
15,750
-181
-1% -$15.1K 0.16% 119
2016
Q1 		$1.31M Sell
15,931
-428
-3% -$33.6K 0.15% 124
2015
Q4 		$1.33M Sell
16,359
-548
-3% -$44.9K 0.16% 127
2015
Q3 		$1.3M Sell
16,907
-3,639
-18% -$296K 0.16% 131
2015
Q2 		$1.71M Sell
20,546
-1,845
-8% -$157K 0.19% 120
2015
Q1 		$1.87M Sell
22,391
-33,303
-60% -$2.8M 0.21% 120
2014
Q4 		$4.71M Buy
55,694
+4,042
+8% +$334K 0.54% 72
2014
Q3 		$4.19M Buy
51,652
+1,215
+2% +$99.3K 0.5% 80
2014
Q2 		$4.08M Buy
50,437
+1,030
+2% +$81.5K 0.48% 80
2014
Q1 		$3.86M Buy
49,407
+1,762
+4% +$133K 0.46% 77
2013
Q4 		$3.64M Buy
47,645
+2,040
+4% +$150K 0.44% 83
2013
Q3 		$3.18M Buy
45,605
+1,090
+2% +$76.8K 0.42% 85
2013
Q2 		$3.01M Buy
+44,515
New +$3.01M 0.42% 84

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

North Star Asset Management's VTV Position: Q2 2026 in Review

North Star Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.23% in Q2 2026, selling an estimated $5.22K and leaving 10,797 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #147.

North Star Asset Management first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.71M in Q4 2014. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • North Star Asset Management held 10,797 shares of Vanguard Morningstar Value ETF worth $2.35M as of Q2 2026.
  • North Star Asset Management sold 25 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.22K.
  • Vanguard Morningstar Value ETF made up 0.09% of North Star Asset Management's portfolio in Q2 2026, its #147 holding.
  • North Star Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • North Star Asset Management's Vanguard Morningstar Value ETF position peaked at $4.71M in Q4 2014.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.