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

North Star Investment 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	$3.4M	Sell	15,587 -164	-1%	-$34.2K	0.18%	126
2026 Q1	$3.09M	Buy	15,751 +925	+6%	+$185K	0.19%	122
2025 Q4	$2.83M	Sell	14,826 -202	-1%	-$38K	0.18%	121
2025 Q3	$2.8M	Buy	15,028 +386	+3%	+$69.9K	0.18%	125
2025 Q2	$2.59M	Buy	14,642 +271	+2%	+$45.8K	0.18%	125
2025 Q1	$2.48M	Buy	14,371 +2,074	+17%	+$362K	0.18%	133
2024 Q4	$2.08M	Buy	12,297 +128	+1%	+$22.5K	0.15%	143
2024 Q3	$2.12M	Sell	12,169 -57	-0.5%	-$9.54K	0.15%	145
2024 Q2	$1.96M	Sell	12,226 -329	-3%	-$52.6K	0.14%	156
2024 Q1	$2.04M	Buy	12,555 +1,933	+18%	+$298K	0.15%	160
2023 Q4	$1.59M	Sell	10,622 -1,367	-11%	-$192K	0.12%	178
2023 Q3	$1.65M	Buy	11,989 +45	+0.4%	+$6.45K	0.14%	161
2023 Q2	$1.7M	Buy	11,944 +324	+3%	+$45K	0.14%	167
2023 Q1	$1.6M	Buy	11,620 +681	+6%	+$95.6K	0.13%	171
2022 Q4	$1.54M	Buy	10,939 +2,326	+27%	+$320K	0.14%	166
2022 Q3	$1.06M	Sell	8,613 -480	-5%	-$64.9K	0.1%	187
2022 Q2	$1.2M	Buy	9,093 +852	+10%	+$120K	0.11%	191
2022 Q1	$1.22M	Buy	8,241 +7,032	+582%	+$1.03M	0.1%	200
2021 Q4	$178K	Hold	1,209	–	–	0.01%	405
2021 Q3	$164K	Hold	1,209	–	–	0.01%	409
2021 Q2	$166K	Hold	1,209	–	–	0.01%	410
2021 Q1	$159K	Buy	1,209 +54	+5%	+$6.77K	0.02%	393
2020 Q4	$137K	Hold	1,155	–	–	0.01%	394
2020 Q3	$121K	Hold	1,155	–	–	0.01%	391
2020 Q2	$115K	Hold	1,155	–	–	0.02%	381
2020 Q1	$103K	Buy	1,155 +130	+13%	+$14.3K	0.02%	393
2019 Q4	$123K	Hold	1,025	–	–	0.01%	411
2019 Q3	$114K	Buy	+1,025	New	+$113K	0.01%	415
2019 Q2	–	Sell	-1,025	Closed	-$110K	–	927
2019 Q1	$110K	Hold	1,025	–	–	0.01%	427
2018 Q4	$100K	Hold	1,025	–	–	0.01%	407
2018 Q3	$113K	Hold	1,025	–	–	0.01%	430
2018 Q2	$106K	Buy	1,025 +90	+10%	+$9.42K	0.01%	438
2018 Q1	$96K	Hold	935	–	–	0.01%	447
2017 Q4	$99K	Hold	935	–	–	0.01%	434
2017 Q3	$93K	Sell	935 -205	-18%	-$20.1K	0.01%	443
2017 Q2	$110K	Hold	1,140	–	–	0.01%	414
2017 Q1	$109K	Hold	1,140	–	–	0.02%	404
2016 Q4	$106K	Hold	1,140	–	–	0.02%	384
2016 Q3	$99K	Buy	1,140 +64	+6%	+$5.58K	0.02%	342
2016 Q2	$91K	Hold	1,076	–	–	0.02%	348
2016 Q1	$89K	Hold	1,076	–	–	0.02%	341
2015 Q4	$88K	Hold	1,076	–	–	0.02%	343
2015 Q3	$83K	Hold	1,076	–	–	0.02%	343
2015 Q2	$90K	Hold	1,076	–	–	0.02%	337
2015 Q1	$90K	Sell	1,076 -90	-8%	-$7.56K	0.02%	335
2014 Q4	$99K	Sell	1,166 -175	-13%	-$14.5K	0.02%	318
2014 Q3	$109K	Sell	1,341 -170	-11%	-$13.9K	0.02%	309
2014 Q2	$122K	Hold	1,511	–	–	0.02%	308
2014 Q1	$118K	Buy	+1,511	New	+$114K	0.02%	309

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

North Star Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, selling an estimated $34.2K and leaving 15,587 shares worth $3.4M. The position accounts for 0.18% of the portfolio, ranked #126.

North Star Investment Management first reported a position in VTV in Q1 2014 and has held it in 49 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

North Star Investment Management held 15,587 shares of Vanguard Morningstar Value ETF worth $3.4M as of Q2 2026.
North Star Investment Management sold 164 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $34.2K.
Vanguard Morningstar Value ETF made up 0.18% of North Star Investment Management's portfolio in Q2 2026, its #126 holding.
North Star Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 49 quarters since.
1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.