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Novak & Powell Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Novak & Powell Financial Services’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 		$5.89M Sell
27,008
-7
-0% -$1.46K 2.77% 6
2026
Q1 		$5.3M Buy
27,015
+15
+0.1% +$3K 2.86% 6
2025
Q4 		$5.16M Sell
27,000
-259
-1% -$48.7K 2.69% 7
2025
Q3 		$5.08M Buy
27,259
+7,530
+38% +$1.36M 2.67% 7
2025
Q2 		$3.49M Sell
19,729
-7,562
-28% -$1.28M 2.42% 11
2025
Q1 		$4.71M Sell
27,291
-1,658
-6% -$289K 2.93% 6
2024
Q4 		$4.9M Sell
28,949
-299
-1% -$52.5K 2.92% 7
2024
Q3 		$5.11M Buy
29,248
+1,038
+4% +$174K 2.96% 7
2024
Q2 		$4.53M Buy
28,210
+4
+0% +$639 2.81% 7
2024
Q1 		$3.24M Buy
28,206
+458
+2% +$70.6K 2.43% 10
2023
Q4 		$4.16M Buy
+27,748
New +$3.9M 2.77% 7

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Novak & Powell Financial Services's VTV Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.03% in Q2 2026, selling an estimated $1.46K and leaving 27,008 shares worth $5.89M. The position accounts for 2.77% of the portfolio, ranked #6.

Novak & Powell Financial Services first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Novak & Powell Financial Services held 27,008 shares of Vanguard Morningstar Value ETF worth $5.89M as of Q2 2026.
  • Novak & Powell Financial Services sold 7 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.46K.
  • Vanguard Morningstar Value ETF made up 2.77% of Novak & Powell Financial Services's portfolio in Q2 2026, its #6 holding.
  • Novak & Powell Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.