NWM
VTV icon

Northcape Wealth Management’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Northcape Wealth Management's VTV Position: Q1 2026 in Review

Northcape Wealth Management reduced its Vanguard Value ETF (VTV) stake by 24% in Q1 2026, selling an estimated $119K and leaving 1,935 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #108.

Northcape Wealth Management first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. The position peaked at $483K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Northcape Wealth Management held 1,935 shares of Vanguard Value ETF worth $380K as of Q1 2026.
  • Northcape Wealth Management sold 595 Vanguard Value ETF shares in Q1 2026, an estimated $119K.
  • Vanguard Value ETF made up 0.1% of Northcape Wealth Management's portfolio in Q1 2026, its #108 holding.
  • Northcape Wealth Management first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Northcape Wealth Management's Vanguard Value ETF position peaked at $483K in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.