Novus Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Novus Advisors’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	$362K	Sell	1,661 -4	-0.2%	-$835	0.75%	35
2026 Q1	$327K	Buy	1,665 +574	+53%	+$115K	0.73%	37
2025 Q4	$208K	Buy	1,091 +15	+1%	+$2.82K	0.47%	45
2025 Q3	$201K	Sell	1,076 -305	-22%	-$55.2K	0.46%	45
2025 Q2	$244K	Sell	1,381 -1,037	-43%	-$175K	0.37%	63
2025 Q1	$418K	Buy	2,418 +122	+5%	+$21.3K	0.42%	65
2024 Q4	$389K	Buy	+2,296	New	+$403K	0.39%	70

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Novus Advisors's VTV Position: Q2 2026 in Review

Novus Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.24% in Q2 2026, selling an estimated $835 and leaving 1,661 shares worth $362K. The position accounts for 0.75% of the portfolio, ranked #35.

Novus Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $418K in Q1 2025. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Novus Advisors held 1,661 shares of Vanguard Morningstar Value ETF worth $362K as of Q2 2026.
Novus Advisors sold 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
Vanguard Morningstar Value ETF made up 0.75% of Novus Advisors's portfolio in Q2 2026, its #35 holding.
Novus Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Novus Advisors's Vanguard Morningstar Value ETF position peaked at $418K in Q1 2025.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Novus Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.