NRW
VTV icon

Nova R Wealth’s Vanguard Value ETF VTV Stock Holding History

Nova R Wealth’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 		– Sell
-4,246
Closed -$833K – 92
2026
Q1 		$833K Buy
4,246
+9
+0.2% +$1.8K 0.27% 49
2025
Q4 		$809K Buy
+4,237
New +$797K 0.3% 48

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Nova R Wealth's VTV Position: Q2 2026 in Review

Nova R Wealth sold out of Vanguard Value ETF (VTV) in Q2 2026, closing a stake of 4,246 shares — an estimated $833K sold.

Nova R Wealth first reported a position in VTV in Q4 2025 and held it in 2 quarters. The position peaked at $833K in Q1 2026. 686 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Nova R Wealth reported no remaining Vanguard Value ETF position as of Q2 2026 after selling out during the quarter.
  • Nova R Wealth sold 4,246 Vanguard Value ETF shares in Q2 2026, an estimated $833K.
  • Nova R Wealth first reported a position in Vanguard Value ETF in Q4 2025 and held it in 2 quarters.
  • Nova R Wealth's Vanguard Value ETF position peaked at $833K in Q1 2026.
  • 686 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.