NorthLanding Financial Partners’s Vanguard Morningstar 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NorthLanding Financial Partners increased its Vanguard Morningstar 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. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

NorthLanding Financial Partners held 59,001 shares of Vanguard Morningstar Value ETF worth $12.9M as of Q2 2026.
NorthLanding Financial Partners bought 722 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $151K.
Vanguard Morningstar 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 Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
NorthLanding Financial Partners's Vanguard Morningstar Value ETF position peaked at $25.5M in Q4 2022.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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