NorthCrest Asset Manangement’s Vanguard Morningstar Value ETF VTV Stock Holding History

NorthCrest Asset Manangement’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	$443K	Buy	2,029 +16	+0.8%	+$3.34K	0.01%	599
2026 Q1	$397K	Sell	2,013 -49	-2%	-$9.81K	0.01%	558
2025 Q4	$401K	Hold	2,062	–	–	0.01%	605
2025 Q3	$386K	Hold	2,062	–	–	0.01%	560
2025 Q2	$370K	Sell	2,062 -685	-25%	-$116K	0.01%	472
2025 Q1	$475K	Hold	2,747	–	–	0.01%	428
2024 Q4	$465K	Buy	2,747 +1,229	+81%	+$216K	0.01%	411
2024 Q3	$265K	Buy	+1,518	New	+$254K	0.01%	503

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthCrest Asset Manangement's VTV Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Morningstar Value ETF (VTV) stake by 0.79% in Q2 2026, buying an estimated $3.34K and bringing the position to 2,029 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #599.

NorthCrest Asset Manangement first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $475K in Q1 2025. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

NorthCrest Asset Manangement held 2,029 shares of Vanguard Morningstar Value ETF worth $443K as of Q2 2026.
NorthCrest Asset Manangement bought 16 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.34K.
Vanguard Morningstar Value ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #599 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
NorthCrest Asset Manangement's Vanguard Morningstar Value ETF position peaked at $475K in Q1 2025.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.