NWM
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NRI Wealth Management’s Vanguard Value ETF VTV Stock Holding History

NRI Wealth Management’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
2025
Q4 		$225K Hold
1,176
– – 0.11% 28
2025
Q3 		$219K Hold
1,176
– – 0.12% 30
2025
Q2 		$208K Sell
1,176
-119
-9% -$20.1K 0.13% 28
2025
Q1 		$224K Buy
+1,295
New +$226K 0.17% 23
2024
Q1 		– Sell
-2,131
Closed -$319K – 29
2023
Q4 		$319K Buy
+2,131
New +$300K 0.32% 24

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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

NRI Wealth Management's VTV Position: Q4 2025 in Review

NRI Wealth Management held its Vanguard Value ETF (VTV) position steady in Q4 2025 at 1,176 shares worth $225K. The position accounts for 0.11% of the portfolio, ranked #28.

NRI Wealth Management first reported a position in VTV in Q4 2023 and has held it in 5 quarters since. The position peaked at $319K in Q4 2023. 2,659 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • NRI Wealth Management held 1,176 shares of Vanguard Value ETF worth $225K as of Q4 2025.
  • NRI Wealth Management left its Vanguard Value ETF share count unchanged in Q4 2025.
  • Vanguard Value ETF made up 0.11% of NRI Wealth Management's portfolio in Q4 2025, its #28 holding.
  • NRI Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 5 quarters since.
  • NRI Wealth Management's Vanguard Value ETF position peaked at $319K in Q4 2023.
  • 2,659 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on NRI Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.