Northeast Financial Consultants’s Vanguard Value ETF VTV Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$9.92M	Sell	56,130 -2,382	-4%	-$402K	0.41%	39
2025 Q1	$10.1M	Sell	58,512 -5,531	-9%	-$965K	0.45%	32
2024 Q4	$10.8M	Sell	64,043 -6,089	-9%	-$1.07M	0.46%	34
2024 Q3	$12.2M	Sell	70,132 -479	-0.7%	-$80.2K	0.54%	30
2024 Q2	$11.3M	Sell	70,611 -9,221	-12%	-$1.47M	0.52%	31
2024 Q1	$13M	Sell	79,832 -19,890	-20%	-$3.07M	0.64%	27
2023 Q4	$14.9M	Sell	99,722 -26,628	-21%	-$3.75M	0.82%	22
2023 Q3	$17.4M	Sell	126,350 -12,082	-9%	-$1.73M	1.09%	21
2023 Q2	$19.7M	Sell	138,432 -14,538	-10%	-$2.02M	1.21%	18
2023 Q1	$21.1M	Buy	152,970 +4,025	+3%	+$565K	1.35%	17
2022 Q4	$20.9M	Buy	148,945 +4,216	+3%	+$581K	1.41%	16
2022 Q3	$17.9M	Buy	144,729 +958	+0.7%	+$129K	1.31%	16
2022 Q2	$19M	Buy	143,771 +46,003	+47%	+$6.49M	1.32%	18
2022 Q1	$14.4M	Buy	97,768 +93,779	+2,351%	+$13.7M	0.84%	24
2021 Q4	$587K	Hold	3,989	–	–	0.04%	208
2021 Q3	$540K	Hold	3,989	–	–	0.04%	215
2021 Q2	$548K	Hold	3,989	–	–	0.04%	214
2021 Q1	$524K	Hold	3,989	–	–	0.04%	205
2020 Q4	$475K	Hold	3,989	–	–	0.04%	203
2020 Q3	$417K	Buy	+3,989	New	+$418K	0.04%	193
2019 Q2	–	Sell	-2,649	Closed	-$285K	–	335
2019 Q1	$285K	Buy	+2,649	New	+$279K	0.03%	235

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northeast Financial Consultants's VTV Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Vanguard Value ETF (VTV) stake by 4.1% in Q2 2025, selling an estimated $402K and leaving 56,130 shares worth $9.92M. The position accounts for 0.41% of the portfolio, ranked #39.

Northeast Financial Consultants first reported a position in VTV in Q1 2019 and has held it in 21 quarters since. The position peaked at $21.1M in Q1 2023. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Northeast Financial Consultants held 56,130 shares of Vanguard Value ETF worth $9.92M as of Q2 2025.
Northeast Financial Consultants sold 2,382 Vanguard Value ETF shares in Q2 2025, an estimated $402K.
Vanguard Value ETF made up 0.41% of Northeast Financial Consultants's portfolio in Q2 2025, its #39 holding.
Northeast Financial Consultants first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 21 quarters since.
Northeast Financial Consultants's Vanguard Value ETF position peaked at $21.1M in Q1 2023.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.