Novak & Powell Financial Services’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Novak & Powell Financial Services's VTV Position: Q1 2026 in Review

Novak & Powell Financial Services increased its Vanguard Value ETF (VTV) stake by 0.06% in Q1 2026, buying an estimated $3K and bringing the position to 27,015 shares worth $5.3M. The position accounts for 2.86% of the portfolio, ranked #6.

Novak & Powell Financial Services first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Novak & Powell Financial Services held 27,015 shares of Vanguard Value ETF worth $5.3M as of Q1 2026.
Novak & Powell Financial Services bought 15 Vanguard Value ETF shares in Q1 2026, an estimated $3K.
Vanguard Value ETF made up 2.86% of Novak & Powell Financial Services's portfolio in Q1 2026, its #6 holding.
Novak & Powell Financial Services first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.