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NorthLanding Financial Partners’s Vanguard Value ETF VTV Stock Holding History

NorthLanding Financial Partners’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 		$12.9M Buy
59,001
+722
+1% +$151K 8.9% 4
2026
Q1 		$11.4M Buy
58,279
+4,632
+9% +$927K 9.22% 4
2025
Q4 		$10.2M Buy
53,647
+1,064
+2% +$200K 8.23% 4
2025
Q3 		$9.81M Buy
52,583
+3
+0% +$543 8.18% 4
2025
Q2 		$9.29M Buy
52,580
+5,615
+12% +$948K 8.23% 3
2025
Q1 		$8.11M Buy
46,965
+7
+0% +$1.22K 7.97% 4
2024
Q4 		$7.95M Sell
46,958
-1,147
-2% -$201K 8.02% 4
2024
Q3 		$8.4M Sell
48,105
-1,855
-4% -$311K 8.3% 3
2024
Q2 		$8.01M Sell
49,960
-1,017
-2% -$163K 8.51% 3
2024
Q1 		$8.3M Sell
50,977
-80,694
-61% -$12.4M 9.03% 3
2023
Q4 		$19.7M Buy
131,671
+3,203
+2% +$451K 23.29% 1
2023
Q3 		$17.7M Buy
128,468
+9,461
+8% +$1.36M 22.71% 1
2023
Q2 		$16.9M Sell
119,007
-60,371
-34% -$8.38M 22.05% 1
2023
Q1 		$24.8M Sell
179,378
-2,078
-1% -$292K 17.46% 1
2022
Q4 		$25.5M Buy
181,456
+2,585
+1% +$356K 18.31% 1
2022
Q3 		$22.1M Buy
+178,871
New +$24.2M 17.45% 1

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

NorthLanding Financial Partners's VTV Position: Q2 2026 in Review

NorthLanding Financial Partners increased its Vanguard Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $151K and bringing the position to 59,001 shares worth $12.9M. The position accounts for 8.9% of the portfolio, ranked #4.

NorthLanding Financial Partners first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. The position peaked at $25.5M in Q4 2022. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • NorthLanding Financial Partners held 59,001 shares of Vanguard Value ETF worth $12.9M as of Q2 2026.
  • NorthLanding Financial Partners bought 722 Vanguard Value ETF shares in Q2 2026, an estimated $151K.
  • Vanguard Value ETF made up 8.9% of NorthLanding Financial Partners's portfolio in Q2 2026, its #4 holding.
  • NorthLanding Financial Partners first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 16 quarters since.
  • NorthLanding Financial Partners's Vanguard Value ETF position peaked at $25.5M in Q4 2022.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on NorthLanding Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.