Northern Trust’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 | $53.6M | Buy |
246,079
+56,859
| +30% | +$11.9M | 0.01% | 1155 |
|
|
2026
Q1 | $37.1M | Sell |
189,220
-328
| -0.2% | -$65.7K | ﹤0.01% | 1296 |
|
|
2025
Q4 | $36.2M | Buy |
189,548
+8,044
| +4% | +$1.51M | ﹤0.01% | 1310 |
|
|
2025
Q3 | $33.8M | Buy |
181,504
+4,134
| +2% | +$749K | ﹤0.01% | 1363 |
|
|
2025
Q2 | $31.3M | Buy |
177,370
+16,182
| +10% | +$2.73M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $27.8M | Sell |
161,188
-12,667
| -7% | -$2.21M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $29.4M | Buy |
173,855
+12,823
| +8% | +$2.25M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $28.1M | Buy |
161,032
+19,436
| +14% | +$3.25M | ﹤0.01% | 1412 |
|
|
2024
Q2 | $22.7M | Buy |
141,596
+2,317
| +2% | +$370K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $22.7M | Sell |
139,279
-6,252
| -4% | -$964K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $21.8M | Sell |
145,531
-19,621
| -12% | -$2.76M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $22.8M | Buy |
165,152
+51,692
| +46% | +$7.41M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $16.1M | Buy |
113,460
+780
| +0.7% | +$108K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $15.6M | Sell |
112,680
-1,857
| -2% | -$261K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $16.1M | Sell |
114,537
-1,719
| -1% | -$237K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $14.4M | Buy |
116,256
+3,819
| +3% | +$516K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $14.8M | Buy |
112,437
+3,990
| +4% | +$563K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $16M | Buy |
108,447
+3,678
| +4% | +$537K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $15.4M | Buy |
104,769
+32,740
| +45% | +$4.68M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $9.75M | Sell |
72,029
-6,648
| -8% | -$926K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $10.8M | Buy |
78,677
+10,620
| +16% | +$1.46M | ﹤0.01% | 2311 |
|
|
2021
Q1 | $8.95M | Sell |
68,057
-1,016
| -1% | -$127K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $8.22M | Buy |
69,073
+31,255
| +83% | +$3.51M | ﹤0.01% | 2378 |
|
|
2020
Q3 | $3.95M | Sell |
37,818
-1,291
| -3% | -$135K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $3.9M | Sell |
39,109
-4,098
| -9% | -$402K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $3.85M | Sell |
43,207
-2,989
| -6% | -$328K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $5.54M | Sell |
46,196
-9,722
| -17% | -$1.12M | ﹤0.01% | 2517 |
|
|
2019
Q3 | $6.24M | Buy |
55,918
+3,205
| +6% | +$355K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $5.85M | Buy |
52,713
+438
| +0.8% | +$47.8K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $5.63M | Buy |
52,275
+12,918
| +33% | +$1.36M | ﹤0.01% | 2493 |
|
|
2018
Q4 | $3.85M | Sell |
39,357
-23
| -0.1% | -$2.42K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $4.36M | Sell |
39,380
-3,693
| -9% | -$403K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $4.47M | Sell |
43,073
-878
| -2% | -$91.9K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $4.54M | Buy |
43,951
+15,533
| +55% | +$1.67M | ﹤0.01% | 2645 |
|
|
2017
Q4 | $3.02M | Buy |
28,418
+293
| +1% | +$30.2K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $2.81M | Sell |
28,125
-252,673
| -90% | -$24.7M | ﹤0.01% | 2977 |
|
|
2017
Q2 | $27.1M | Buy |
280,798
+246,609
| +721% | +$23.6M | 0.01% | 1446 |
|
|
2017
Q1 | $3.26M | Sell |
34,189
-1,268
| -4% | -$121K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $3.3M | Buy |
35,457
+280
| +0.8% | +$25.1K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $3.06M | Sell |
35,177
-1,747
| -5% | -$152K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $3.14M | Buy |
36,924
+1,990
| +6% | +$166K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $2.88M | Buy |
34,934
+10,446
| +43% | +$819K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $2M | Buy |
24,488
+2,974
| +14% | +$244K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $1.65M | Buy |
21,514
+1,189
| +6% | +$96.7K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $1.69M | Sell |
20,325
-2,432
| -11% | -$207K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $1.91M | Buy |
22,757
+110
| +0.5% | +$9.24K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $1.91M | Buy |
22,647
+6,695
| +42% | +$553K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $1.29M | Buy |
15,952
+4,213
| +36% | +$344K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $950K | Sell |
11,739
-881
| -7% | -$69.8K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $986K | Sell |
12,620
-11,831
| -48% | -$896K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $1.87M | Buy |
24,451
+3,248
| +15% | +$239K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $1.48M | Buy |
21,203
+3,797
| +22% | +$267K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $1.18M | Buy |
+17,406
| New | +$1.18M | ﹤0.01% | 3224 |
|
Other funds holding VTV
EWA
Northern Trust's VTV Position: Q2 2026 in Review
Northern Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q2 2026, buying an estimated $11.9M and bringing the position to 246,079 shares worth $53.6M. The position accounts for 0.01% of the portfolio, ranked #1155.
Northern Trust first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Northern Trust held 246,079 shares of Vanguard Morningstar Value ETF worth $53.6M as of Q2 2026.
- Northern Trust bought 56,859 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.9M.
- Vanguard Morningstar Value ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1155 holding.
- Northern Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.