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Northwest Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$171K Hold
939
– – 0.13% 89
2024
Q3 		$164K Hold
939
– – 0.12% 89
2024
Q2 		$151K Hold
939
– – 0.13% 92
2024
Q1 		$147K Hold
939
– – 0.14% 87
2023
Q4 		$140K Buy
+939
New +$132K 0.13% 93
2023
Q2 		$66.6K Buy
+469
New +$65.1K 0.06% 107

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northwest Bank & Trust's VTV Position: Q4 2024 in Review

Northwest Bank & Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2024 at 939 shares worth $171K. The position accounts for 0.13% of the portfolio, ranked #89.

Northwest Bank & Trust first reported a position in VTV in Q2 2023 and has held it in 6 quarters since. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Northwest Bank & Trust held 939 shares of Vanguard Morningstar Value ETF worth $171K as of Q4 2024.
  • Northwest Bank & Trust left its Vanguard Morningstar Value ETF share count unchanged in Q4 2024.
  • Vanguard Morningstar Value ETF made up 0.13% of Northwest Bank & Trust's portfolio in Q4 2024, its #89 holding.
  • Northwest Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 6 quarters since.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.