NWM
VTV icon

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

Northwest Wealth 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 		$3.06M Sell
14,059
-621
-4% -$130K 0.4% 46
2026
Q1 		$2.88M Sell
14,680
-323
-2% -$64.7K 0.43% 46
2025
Q4 		$2.87M Sell
15,003
-786
-5% -$148K 0.45% 42
2025
Q3 		$2.94M Sell
15,789
-193
-1% -$34.9K 0.49% 44
2025
Q2 		$2.82M Sell
15,982
-287
-2% -$48.5K 0.51% 43
2025
Q1 		$2.81M Sell
16,269
-240
-1% -$41.9K 0.56% 40
2024
Q4 		$2.79M Sell
16,509
-2,366
-13% -$415K 0.59% 40
2024
Q3 		$3.29M Sell
18,875
-263
-1% -$44K 0.77% 34
2024
Q2 		$3.07M Sell
19,138
-533
-3% -$85.2K 0.79% 33
2024
Q1 		$3.2M Sell
19,671
-196
-1% -$30.2K 0.88% 30
2023
Q4 		$2.97M Sell
19,867
-1,028
-5% -$145K 0.89% 30
2023
Q3 		$2.88M Sell
20,895
-328
-2% -$47K 1.04% 28
2023
Q2 		$3.02M Sell
21,223
-922
-4% -$128K 1.09% 28
2023
Q1 		$3.06M Sell
22,145
-1,249
-5% -$175K 1.17% 26
2022
Q4 		$3.28M Sell
23,394
-6,028
-20% -$830K 1.41% 21
2022
Q3 		$3.63M Sell
29,422
-950
-3% -$128K 1.61% 15
2022
Q2 		$4.01M Sell
30,372
-2,299
-7% -$324K 1.74% 13
2022
Q1 		$4.83M Sell
32,671
-84
-0.3% -$12.3K 2.37% 8
2021
Q4 		$4.82M Sell
32,755
-401
-1% -$57.3K 2.24% 10
2021
Q3 		$4.49M Sell
33,156
-688
-2% -$95.8K 2.23% 11
2021
Q2 		$4.65M Sell
33,844
-1,352
-4% -$186K 2.46% 10
2021
Q1 		$4.63M Buy
35,196
+621
+2% +$77.9K 2.9% 7
2020
Q4 		$4.11M Buy
34,575
+445
+1% +$50K 2.84% 9
2020
Q3 		$3.57M Sell
34,130
-1,631
-5% -$171K 2.96% 8
2020
Q2 		$3.56M Sell
35,761
-504
-1% -$49.5K 3.11% 8
2020
Q1 		$3.23M Buy
36,265
+10,522
+41% +$1.15M 3.27% 7
2019
Q4 		$3.08M Sell
25,743
-3,842
-13% -$444K 2.83% 8
2019
Q3 		$3.3M Sell
29,585
-1,116
-4% -$123K 2.71% 6
2019
Q2 		$3.4M Sell
30,701
-2,269
-7% -$248K 2.75% 7
2019
Q1 		$3.55M Sell
32,970
-235
-0.7% -$24.7K 2.68% 6
2018
Q4 		$3.25M Sell
33,205
-741
-2% -$77.9K 2.75% 9
2018
Q3 		$3.76M Sell
33,946
-653
-2% -$71.3K 2.81% 6
2018
Q2 		$3.59M Buy
34,599
+571
+2% +$59.8K 2.7% 7
2018
Q1 		$3.51M Sell
34,028
-3,352
-9% -$360K 2.61% 9
2017
Q4 		$3.97M Buy
37,380
+1,370
+4% +$141K 3.24% 9
2017
Q3 		$3.59M Sell
36,010
-4,770
-12% -$467K 5.03% 6
2017
Q2 		$3.94M Sell
40,780
-786
-2% -$75.2K 3.6% 6
2017
Q1 		$3.96M Buy
41,566
+580
+1% +$55.2K 3.67% 6
2016
Q4 		$3.81M Buy
+40,986
New +$3.67M 3.88% 6

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
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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Northwest Wealth Management's VTV Position: Q2 2026 in Review

Northwest Wealth Management reduced its Vanguard Value ETF (VTV) stake by 4.2% in Q2 2026, selling an estimated $130K and leaving 14,059 shares worth $3.06M. The position accounts for 0.4% of the portfolio, ranked #46.

Northwest Wealth Management first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.83M in Q1 2022. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Northwest Wealth Management held 14,059 shares of Vanguard Value ETF worth $3.06M as of Q2 2026.
  • Northwest Wealth Management sold 621 Vanguard Value ETF shares in Q2 2026, an estimated $130K.
  • Vanguard Value ETF made up 0.4% of Northwest Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Northwest Wealth Management first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Northwest Wealth Management's Vanguard Value ETF position peaked at $4.83M in Q1 2022.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.