Nuveen
VTV icon

Nuveen’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nuveen’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 		$35.5M Buy
+162,915
New +$34M 0.01% 912
2020
Q2 		– Sell
-7,319
Closed -$652K – 3375
2020
Q1 		$652K Buy
+7,319
New +$803K ﹤0.01% 2679

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen's VTV Position: Q2 2026 in Review

Nuveen opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 162,915 shares worth $35.5M. The stake represents 0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Nuveen previously reported a position in VTV as recently as Q1 2020.

Nuveen first reported a position in VTV in Q1 2020 and has held it in 2 quarters since. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Nuveen held 162,915 shares of Vanguard Morningstar Value ETF worth $35.5M as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Nuveen position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Nuveen's portfolio in Q2 2026, its #912 holding.
  • Nuveen first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 2 quarters since.
  • 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.