Northern Lights Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.44M Buy
24,971
+1,554
+7% +$325K 2.96% 11
2026
Q1
$4.59M Buy
23,417
+1,601
+7% +$321K 3.11% 10
2025
Q4
$4.17M Buy
+21,816
New +$4.1M 2.86% 12

Other funds holding VTV

Northern Lights Advisors's VTV Position: Q2 2026 in Review

Northern Lights Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, buying an estimated $325K and bringing the position to 24,971 shares worth $5.44M. The position accounts for 2.96% of the portfolio, ranked #11.

Northern Lights Advisors first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Northern Lights Advisors held 24,971 shares of Vanguard Morningstar Value ETF worth $5.44M as of Q2 2026.
  • Northern Lights Advisors bought 1,554 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $325K.
  • Vanguard Morningstar Value ETF made up 2.96% of Northern Lights Advisors's portfolio in Q2 2026, its #11 holding.
  • Northern Lights Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Northern Lights Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.