Northwest Bancshares’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $933K | Hold |
4,753
| – | – | 0.19% | 87 |
|
|
2025
Q4 | $908K | Hold |
4,753
| – | – | 0.18% | 84 |
|
|
2025
Q3 | $886K | Buy |
4,753
+16
| +0.3% | +$2.9K | 0.15% | 88 |
|
|
2025
Q2 | $837K | Sell |
4,737
-5
| -0.1% | -$845 | 0.15% | 92 |
|
|
2025
Q1 | $819K | Buy |
4,742
+5
| +0.1% | +$872 | 0.15% | 91 |
|
|
2024
Q4 | $802K | Hold |
4,737
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $827K | Hold |
4,737
| – | – | 0.14% | 97 |
|
|
2024
Q2 | $760K | Hold |
4,737
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $771K | Sell |
4,737
-1,000
| -17% | -$154K | 0.12% | 100 |
|
|
2023
Q4 | $858K | Hold |
5,737
| – | – | 0.16% | 83 |
|
|
2023
Q3 | $791K | Hold |
5,737
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $815K | Hold |
5,737
| – | – | 0.15% | 93 |
|
|
2023
Q1 | $792K | Sell |
5,737
-151
| -3% | -$21.2K | 0.15% | 95 |
|
|
2022
Q4 | $826K | Hold |
5,888
| – | – | 0.17% | 96 |
|
|
2022
Q3 | $727K | Hold |
5,888
| – | – | 0.17% | 98 |
|
|
2022
Q2 | $777K | Hold |
5,888
| – | – | 0.18% | 93 |
|
|
2022
Q1 | $870K | Sell |
5,888
-29
| -0.5% | -$4.23K | 0.17% | 103 |
|
|
2021
Q4 | $870K | Sell |
5,917
-250
| -4% | -$35.7K | 0.17% | 110 |
|
|
2021
Q3 | $835K | Hold |
6,167
| – | – | 0.19% | 109 |
|
|
2021
Q2 | $848K | Sell |
6,167
-297
| -5% | -$40.8K | 0.19% | 110 |
|
|
2021
Q1 | $850K | Sell |
6,464
-61
| -0.9% | -$7.65K | 0.2% | 110 |
|
|
2020
Q4 | $776K | Sell |
6,525
-88
| -1% | -$9.89K | 0.2% | 104 |
|
|
2020
Q3 | $691K | Sell |
6,613
-2
| -0% | -$210 | 0.18% | 124 |
|
|
2020
Q2 | $659K | Buy |
6,615
+599
| +10% | +$58.8K | 0.18% | 122 |
|
|
2020
Q1 | $536K | Sell |
6,016
-427
| -7% | -$46.9K | 0.27% | 80 |
|
|
2019
Q4 | $772K | Sell |
6,443
-1,235
| -16% | -$143K | 0.3% | 73 |
|
|
2019
Q3 | $857K | Hold |
7,678
| – | – | 0.35% | 69 |
|
|
2019
Q2 | $852K | Hold |
7,678
| – | – | 0.36% | 71 |
|
|
2019
Q1 | $826K | Hold |
7,678
| – | – | 0.36% | 72 |
|
|
2018
Q4 | $752K | Hold |
7,678
| – | – | 0.36% | 71 |
|
|
2018
Q3 | $850K | Hold |
7,678
| – | – | 0.38% | 73 |
|
|
2018
Q2 | $797K | Hold |
7,678
| – | – | 0.34% | 75 |
|
|
2018
Q1 | $792K | Hold |
7,678
| – | – | 0.33% | 75 |
|
|
2017
Q4 | $816K | Buy |
+7,678
| New | +$792K | 0.33% | 75 |
|
Other funds holding VTV
EWA
Northwest Bancshares's VTV Position: Q1 2026 in Review
Northwest Bancshares held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 4,753 shares worth $933K. The position accounts for 0.19% of the portfolio, ranked #87.
Northwest Bancshares first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Northwest Bancshares held 4,753 shares of Vanguard Value ETF worth $933K as of Q1 2026.
- Northwest Bancshares left its Vanguard Value ETF share count unchanged in Q1 2026.
- Vanguard Value ETF made up 0.19% of Northwest Bancshares's portfolio in Q1 2026, its #87 holding.
- Northwest Bancshares first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 34 quarters since.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.