Northside Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northside Capital Management’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	$262K	Hold	1,200	–	–	0.02%	166
2026 Q1	$235K	Hold	1,200	–	–	0.02%	175
2025 Q4	$229K	Hold	1,200	–	–	0.02%	177
2025 Q3	$224K	Hold	1,200	–	–	0.02%	184
2025 Q2	$212K	Hold	1,200	–	–	0.02%	181
2025 Q1	$207K	Hold	1,200	–	–	0.03%	112
2024 Q4	$203K	Hold	1,200	–	–	0.05%	107
2024 Q3	$209K	Buy	+1,200	New	+$201K	0.03%	106

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

Northside Capital Management's VTV Position: Q2 2026 in Review

Northside Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,200 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #166.

Northside Capital Management first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Northside Capital Management held 1,200 shares of Vanguard Morningstar Value ETF worth $262K as of Q2 2026.
Northside Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Northside Capital Management's portfolio in Q2 2026, its #166 holding.
Northside Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.