Northwest Capital Management’s Vanguard Value ETF VTV Stock Holding History

Northwest 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
2025 Q4	–	Sell	-190	Closed	-$35.4K	–	236
2025 Q3	$35.4K	Hold	190	–	–	0.04%	136
2025 Q2	$33.6K	Sell	190 -336	-64%	-$56.8K	0.02%	190
2025 Q1	$90.9K	Hold	526	–	–	0.04%	161
2024 Q4	$89.1K	Hold	526	–	–	0.04%	163
2024 Q3	$91.8K	Hold	526	–	–	0.03%	160
2024 Q2	$84.4K	Sell	526 -7,542	-93%	-$1.21M	0.03%	165
2024 Q1	$1.31M	Hold	8,068	–	–	0.42%	43
2023 Q4	$1.21M	Hold	8,068	–	–	0.4%	42
2023 Q3	$1.11M	Hold	8,068	–	–	0.43%	42
2023 Q2	$1.15M	Sell	8,068 -408	-5%	-$56.7K	0.48%	41
2023 Q1	$1.17M	Buy	8,476 +408	+5%	+$57.3K	0.57%	39
2022 Q4	$1.13M	Hold	8,068	–	–	0.6%	37
2022 Q3	$996K	Hold	8,068	–	–	0.58%	36
2022 Q2	$1.06M	Sell	8,068 -140	-2%	-$19.7K	0.56%	37
2022 Q1	$1.21M	Buy	8,208 +330	+4%	+$48.2K	0.57%	37
2021 Q4	$1.15M	Sell	7,878 -1,155	-13%	-$165K	0.55%	37
2021 Q3	$1.29M	Hold	9,033	–	–	0.67%	30
2021 Q2	$1.25M	Buy	+9,033	New	+$1.24M	0.71%	27

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Capital Management's VTV Position: Q4 2025 in Review

Northwest Capital Management sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 190 shares — an estimated $35.4K sold.

Northwest Capital Management first reported a position in VTV in Q2 2021 and held it in 18 quarters. The position peaked at $1.31M in Q1 2024. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Northwest Capital Management reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 190 Vanguard Value ETF shares in Q4 2025, an estimated $35.4K.
Northwest Capital Management first reported a position in Vanguard Value ETF in Q2 2021 and held it in 18 quarters.
Northwest Capital Management's Vanguard Value ETF position peaked at $1.31M in Q1 2024.
2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.