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Northland Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northland Securities’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 		$1.01M Sell
4,641
-111
-2% -$23.2K 0.59% 33
2026
Q1 		$932K Buy
4,752
+977
+26% +$196K 0.89% 31
2025
Q4 		$721K Buy
+3,775
New +$710K 0.69% 35

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northland Securities's VTV Position: Q2 2026 in Review

Northland Securities reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, selling an estimated $23.2K and leaving 4,641 shares worth $1.01M. The position accounts for 0.59% of the portfolio, ranked #33.

Northland Securities first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,254 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Northland Securities held 4,641 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2026.
  • Northland Securities sold 111 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $23.2K.
  • Vanguard Morningstar Value ETF made up 0.59% of Northland Securities's portfolio in Q2 2026, its #33 holding.
  • Northland Securities first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,254 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.