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Northcape Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northcape Wealth 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 		$382K Sell
1,755
-180
-9% -$37.6K 0.1% 107
2026
Q1 		$380K Sell
1,935
-595
-24% -$119K 0.1% 108
2025
Q4 		$483K Sell
2,530
-58
-2% -$10.9K 0.14% 101
2025
Q3 		$483K Sell
2,588
-61
-2% -$11K 0.14% 101
2025
Q2 		$468K Buy
+2,649
New +$447K 0.14% 102

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

Northcape Wealth Management's VTV Position: Q2 2026 in Review

Northcape Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.3% in Q2 2026, selling an estimated $37.6K and leaving 1,755 shares worth $382K. The position accounts for 0.1% of the portfolio, ranked #107.

Northcape Wealth Management first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $483K in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Northcape Wealth Management held 1,755 shares of Vanguard Morningstar Value ETF worth $382K as of Q2 2026.
  • Northcape Wealth Management sold 180 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $37.6K.
  • Vanguard Morningstar Value ETF made up 0.1% of Northcape Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Northcape Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Northcape Wealth Management's Vanguard Morningstar Value ETF position peaked at $483K in Q4 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.