NSI Retail Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

NSI Retail 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
2024 Q4	$60M	Hold	354,498	–	–	9.54%	4
2024 Q3	$61.9M	Hold	354,498	–	–	9.21%	4
2024 Q2	$56.9M	Hold	354,498	–	–	9.93%	4
2024 Q1	$57.7M	Sell	354,498 -164,100	-32%	-$25.3M	8.63%	5
2023 Q4	$77.5M	Sell	518,598 -147,700	-22%	-$20.8M	12.52%	3
2023 Q3	$91.9M	Hold	666,298	–	–	19.47%	1
2023 Q2	$94.7M	Hold	666,298	–	–	15.87%	1
2023 Q1	$92M	Hold	666,298	–	–	19.75%	1
2022 Q4	$93.5M	Buy	666,298 +94,800	+17%	+$13.1M	21.79%	1
2022 Q3	$70.6M	Hold	571,498	–	–	20.9%	1
2022 Q2	$75.4M	Hold	571,498	–	–	16.86%	1
2022 Q1	$84.5M	Buy	571,498 +81,000	+17%	+$11.8M	12.54%	2
2021 Q4	$72.2M	Hold	490,498	–	–	11.61%	3
2021 Q3	$66.4M	Hold	490,498	–	–	11.46%	4
2021 Q2	$67.4M	Buy	+490,498	New	+$67.4M	9.53%	5

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

NSI Retail Advisors's VTV Position: Q4 2024 in Review

NSI Retail Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2024 at 354,498 shares worth $60M. The position accounts for 9.54% of the portfolio, ranked #4.

NSI Retail Advisors first reported a position in VTV in Q2 2021 and has held it in 15 quarters since. The position peaked at $94.7M in Q2 2023. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

NSI Retail Advisors held 354,498 shares of Vanguard Morningstar Value ETF worth $60M as of Q4 2024.
NSI Retail Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q4 2024.
Vanguard Morningstar Value ETF made up 9.54% of NSI Retail Advisors's portfolio in Q4 2024, its #4 holding.
NSI Retail Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 15 quarters since.
NSI Retail Advisors's Vanguard Morningstar Value ETF position peaked at $94.7M in Q2 2023.
2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.