Northwestern Mutual Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04B Buy
4,787,110
+247,075
+5% +$51.6M 0.56% 29
2026
Q1
$891M Buy
4,540,035
+446,635
+11% +$89.4M 0.55% 29
2025
Q4
$782M Buy
4,093,400
+227,315
+6% +$42.8M 0.49% 36
2025
Q3
$721M Buy
3,866,085
+85,410
+2% +$15.5M 0.48% 35
2025
Q2
$668M Buy
3,780,675
+421,903
+13% +$71.3M 0.49% 35
2025
Q1
$580M Buy
3,358,772
+94,354
+3% +$16.5M 0.47% 33
2024
Q4
$553M Buy
3,264,418
+252,433
+8% +$44.3M 0.47% 33
2024
Q3
$526M Buy
3,011,985
+98,345
+3% +$16.5M 0.47% 32
2024
Q2
$467M Sell
2,913,640
-450,286
-13% -$72M 0.46% 32
2024
Q1
$548M Sell
3,363,926
-206,911
-6% -$31.9M 0.56% 26
2023
Q4
$534M Buy
3,570,837
+119,957
+3% +$16.9M 0.6% 26
2023
Q3
$476M Sell
3,450,880
-558,462
-14% -$80M 0.62% 26
2023
Q2
$570M Buy
4,009,342
+31,412
+0.8% +$4.36M 0.74% 24
2023
Q1
$549M Buy
3,977,930
+250,033
+7% +$35.1M 0.77% 22
2022
Q4
$523M Buy
3,727,897
+451,112
+14% +$62.1M 0.79% 23
2022
Q3
$405M Buy
3,276,785
+644,608
+24% +$87.1M 0.71% 24
2022
Q2
$347M Buy
2,632,177
+674,166
+34% +$95.1M 0.6% 27
2022
Q1
$289M Buy
1,958,011
+412,666
+27% +$60.2M 0.46% 32
2021
Q4
$227M Buy
1,545,345
+139,018
+10% +$19.9M 0.37% 37
2021
Q3
$190M Buy
1,406,327
+90,883
+7% +$12.7M 0.35% 39
2021
Q2
$181M Buy
1,315,444
+206,929
+19% +$28.4M 0.34% 41
2021
Q1
$146M Buy
1,108,515
+287,877
+35% +$36.1M 0.31% 41
2020
Q4
$97.6M Buy
820,638
+58,923
+8% +$6.63M 0.23% 51
2020
Q3
$79.6M Buy
761,715
+22,756
+3% +$2.38M 0.21% 54
2020
Q2
$73.6M Sell
738,959
-59,309
-7% -$5.82M 0.23% 44
2020
Q1
$71.1M Sell
798,268
-27,725
-3% -$3.04M 0.27% 44
2019
Q4
$99M Sell
825,993
-73,031
-8% -$8.43M 0.34% 37
2019
Q3
$100M Sell
899,024
-95,230
-10% -$10.5M 0.38% 33
2019
Q2
$110M Sell
994,254
-1,257
-0.1% -$137K 0.44% 30
2019
Q1
$107M Buy
995,511
+21,089
+2% +$2.22M 0.47% 28
2018
Q4
$95.4M Sell
974,422
-13,481
-1% -$1.42M 0.48% 28
2018
Q3
$109M Buy
987,903
+42,608
+5% +$4.65M 0.55% 23
2018
Q2
$98.2M Buy
945,295
+10,203
+1% +$1.07M 0.55% 24
2018
Q1
$96.5M Buy
935,092
+4,923
+0.5% +$528K 0.59% 22
2017
Q4
$98.9M Buy
930,169
+5,126
+0.6% +$529K 0.63% 22
2017
Q3
$92.3M Buy
925,043
+34,360
+4% +$3.36M 0.66% 21
2017
Q2
$86M Buy
890,683
+28,372
+3% +$2.72M 0.69% 22
2017
Q1
$82.2M Buy
862,311
+31,703
+4% +$3.02M 0.75% 20
2016
Q4
$77.3M Buy
830,608
+34,673
+4% +$3.11M 0.84% 19
2016
Q3
$69.2M Buy
795,935
+63,149
+9% +$5.5M 0.86% 21
2016
Q2
$62.3M Buy
732,786
+101,723
+16% +$8.5M 0.89% 20
2016
Q1
$52M Buy
631,063
+53,475
+9% +$4.19M 0.84% 22
2015
Q4
$47.1M Buy
577,588
+68,934
+14% +$5.65M 0.94% 23
2015
Q3
$39M Buy
508,654
+43,080
+9% +$3.5M 0.93% 26
2015
Q2
$38.8M Buy
465,574
+35,668
+8% +$3.04M 1.01% 23
2015
Q1
$36M Sell
429,906
-41,863
-9% -$3.52M 1.01% 22
2014
Q4
$39.9M Buy
471,769
+42,450
+10% +$3.51M 1.23% 17
2014
Q3
$34.9M Buy
429,319
+80,476
+23% +$6.58M 1.22% 16
2014
Q2
$28.2M Sell
348,843
-11,383
-3% -$901K 1.1% 21
2014
Q1
$28.1M Buy
360,226
+32,165
+10% +$2.44M 1.18% 16
2013
Q4
$25.1M Buy
328,061
+29,120
+10% +$2.14M 1.14% 21
2013
Q3
$20.9M Buy
298,941
+38,601
+15% +$2.72M 1.1% 21
2013
Q2
$17.6M Buy
+260,340
New +$17.6M 1.05% 19

Other funds holding VTV

Northwestern Mutual Wealth Management's VTV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 5.4% in Q2 2026, buying an estimated $51.6M and bringing the position to 4,787,110 shares worth $1.04B. The position accounts for 0.56% of the portfolio, ranked #29.

Northwestern Mutual Wealth Management first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Northwestern Mutual Wealth Management held 4,787,110 shares of Vanguard Morningstar Value ETF worth $1.04B as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 247,075 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $51.6M.
  • Vanguard Morningstar Value ETF made up 0.56% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Northwestern Mutual Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.