NAG
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Northstar Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northstar Advisory Group’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 		$675K Buy
3,096
+4
+0.1% +$835 0.21% 74
2026
Q1 		$607K Sell
3,092
-82
-3% -$16.4K 0.23% 74
2025
Q4 		$606K Sell
3,174
-57
-2% -$10.7K 0.22% 74
2025
Q3 		$603K Sell
3,231
-1,333
-29% -$241K 0.25% 70
2025
Q2 		$807K Sell
4,564
-56
-1% -$9.46K 0.39% 53
2025
Q1 		$798K Sell
4,620
-138
-3% -$24.1K 0.52% 45
2024
Q4 		$806K Sell
4,758
-41
-0.9% -$7.2K 0.41% 51
2024
Q3 		$838K Sell
4,799
-195
-4% -$32.6K 0.44% 52
2024
Q2 		$806K Buy
4,994
+144
+3% +$23K 0.46% 47
2024
Q1 		$781K Sell
4,850
-36
-0.7% -$5.55K 0.47% 44
2023
Q4 		$730K Buy
4,886
+32
+0.7% +$4.5K 0.43% 44
2023
Q3 		$670K Sell
4,854
-1,085
-18% -$155K 0.49% 45
2023
Q2 		$844K Buy
5,939
+12
+0.2% +$1.67K 0.55% 42
2023
Q1 		$819K Sell
5,927
-319
-5% -$44.8K 0.61% 37
2022
Q4 		$877K Sell
6,246
-55
-0.9% -$7.58K 0.69% 29
2022
Q3 		$778K Sell
6,301
-362
-5% -$48.9K 0.7% 30
2022
Q2 		$879K Sell
6,663
-76
-1% -$10.7K 0.65% 19
2022
Q1 		$996K Sell
6,739
-430
-6% -$62.7K 0.64% 37
2021
Q4 		$1.05M Buy
+7,169
New +$1.02M 0.62% 35
2021
Q3 		– Sell
-7,031
Closed -$967K – 133
2021
Q2 		$967K Sell
7,031
-98
-1% -$13.5K 0.6% 45
2021
Q1 		$937K Sell
7,129
-377
-5% -$47.3K 0.72% 38
2020
Q4 		$893K Buy
+7,506
New +$844K 0.75% 32

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Northstar Advisory Group's VTV Position: Q2 2026 in Review

Northstar Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.13% in Q2 2026, buying an estimated $835 and bringing the position to 3,096 shares worth $675K. The position accounts for 0.21% of the portfolio, ranked #74.

Northstar Advisory Group first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.05M in Q4 2021. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Northstar Advisory Group held 3,096 shares of Vanguard Morningstar Value ETF worth $675K as of Q2 2026.
  • Northstar Advisory Group bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
  • Vanguard Morningstar Value ETF made up 0.21% of Northstar Advisory Group's portfolio in Q2 2026, its #74 holding.
  • Northstar Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Northstar Advisory Group's Vanguard Morningstar Value ETF position peaked at $1.05M in Q4 2021.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.