NIM
VTV icon

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

Northeast 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 		$4.95M Buy
22,706
+352
+2% +$73.5K 0.18% 67
2026
Q1 		$4.39M Buy
22,354
+600
+3% +$120K 0.18% 67
2025
Q4 		$4.15M Buy
21,754
+3,116
+17% +$586K 0.16% 68
2025
Q3 		$3.48M Buy
18,638
+28
+0.2% +$5.07K 0.14% 70
2025
Q2 		$3.29M Buy
18,610
+616
+3% +$104K 0.14% 72
2025
Q1 		$3.11M Buy
17,994
+94
+0.5% +$16.4K 0.14% 71
2024
Q4 		$3.03M Buy
17,900
+3,250
+22% +$570K 0.13% 74
2024
Q3 		$2.56M Buy
14,650
+963
+7% +$161K 0.11% 79
2024
Q2 		$2.2M Buy
13,687
+2,099
+18% +$335K 0.1% 81
2024
Q1 		$1.89M Buy
11,588
+451
+4% +$69.5K 0.09% 84
2023
Q4 		$1.66M Sell
11,137
-3,358
-23% -$472K 0.09% 87
2023
Q3 		$2M Buy
14,495
+891
+7% +$128K 0.12% 81
2023
Q2 		$1.93M Buy
13,604
+4,186
+44% +$581K 0.11% 79
2023
Q1 		$1.3M Buy
9,418
+3,600
+62% +$505K 0.08% 91
2022
Q4 		$817K Buy
5,818
+2,381
+69% +$328K 0.05% 108
2022
Q3 		$424K Buy
3,437
+14
+0.4% +$1.89K 0.03% 128
2022
Q2 		$451K Buy
3,423
+361
+12% +$50.9K 0.03% 130
2022
Q1 		$453K Buy
3,062
+660
+27% +$96.3K 0.02% 141
2021
Q4 		$353K Buy
+2,402
New +$343K 0.02% 164

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northeast Investment Management's VTV Position: Q2 2026 in Review

Northeast Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $73.5K and bringing the position to 22,706 shares worth $4.95M. The position accounts for 0.18% of the portfolio, ranked #67.

Northeast Investment Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Northeast Investment Management held 22,706 shares of Vanguard Morningstar Value ETF worth $4.95M as of Q2 2026.
  • Northeast Investment Management bought 352 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $73.5K.
  • Vanguard Morningstar Value ETF made up 0.18% of Northeast Investment Management's portfolio in Q2 2026, its #67 holding.
  • Northeast Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.