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Novem Group’s Vanguard Value ETF VTV Stock Holding History

Novem Group’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 		$16.7M Sell
85,283
-913
-1% -$183K 1.92% 10
2025
Q4 		$16.5M Buy
86,196
+774
+0.9% +$146K 1.89% 10
2025
Q3 		$15.9M Sell
85,422
-22
-0% -$3.98K 1.87% 11
2025
Q2 		$15.1M Buy
85,444
+2,586
+3% +$437K 1.9% 11
2025
Q1 		$14.3M Buy
82,858
+322
+0.4% +$56.2K 2.01% 8
2024
Q4 		$14M Buy
+82,536
New +$14.5M 2.04% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Novem Group's VTV Position: Q1 2026 in Review

Novem Group reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2026, selling an estimated $183K and leaving 85,283 shares worth $16.7M. The position accounts for 1.92% of the portfolio, ranked #10.

Novem Group first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Novem Group held 85,283 shares of Vanguard Value ETF worth $16.7M as of Q1 2026.
  • Novem Group sold 913 Vanguard Value ETF shares in Q1 2026, an estimated $183K.
  • Vanguard Value ETF made up 1.92% of Novem Group's portfolio in Q1 2026, its #10 holding.
  • Novem Group first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.