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NWAM LLC’s Vanguard Value ETF VTV Stock Holding History

NWAM LLC’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 		$34.8M Sell
177,146
-1,343
-0.8% -$269K 2% 5
2025
Q4 		$34.6M Sell
178,489
-3,383
-2% -$636K 1.93% 7
2025
Q3 		$34M Sell
181,872
-1,293
-0.7% -$234K 1.84% 7
2025
Q2 		$32.4M Buy
183,165
+2,101
+1% +$355K 1.88% 7
2025
Q1 		$31.3M Buy
181,064
+4,733
+3% +$825K 2.69% 5
2024
Q4 		$29.9M Sell
176,331
-3,312
-2% -$581K 1.85% 8
2024
Q3 		$31.4M Buy
+179,643
New +$30.1M 1.91% 6
2024
Q2 		– Sell
-177,276
Closed -$28.6M – 538
2024
Q1 		$28.6M Sell
177,276
-4,879
-3% -$752K 2.31% 5
2023
Q4 		$27.2M Buy
182,155
+125,599
+222% +$17.7M 2.19% 6
2023
Q3 		$7.8M Sell
56,556
-117,441
-67% -$16.8M 0.79% 23
2023
Q2 		$24.7M Buy
173,997
+86,612
+99% +$12M 2.03% 5
2023
Q1 		$12.1M Sell
87,385
-93,173
-52% -$13.1M 1.22% 10
2022
Q4 		$25.3M Buy
180,558
+1,319
+0.7% +$182K 2.25% 4
2022
Q3 		$22.1M Buy
179,239
+4,821
+3% +$652K 2.11% 4
2022
Q2 		$23M Buy
174,418
+11,061
+7% +$1.56M 2.12% 4
2022
Q1 		$24.1M Sell
163,357
-357
-0.2% -$52.1K 1.85% 5
2021
Q4 		$24.1M Buy
163,714
+10,585
+7% +$1.51M 1.9% 5
2021
Q3 		$20.7M Sell
153,129
-8,119
-5% -$1.13M 1.88% 6
2021
Q2 		$22.2M Buy
161,248
+3,158
+2% +$434K 2.06% 6
2021
Q1 		$20.8M Buy
158,090
+1,695
+1% +$213K 2.07% 5
2020
Q4 		$18.6M Buy
156,395
+1,796
+1% +$202K 2.12% 7
2020
Q3 		$16.2M Buy
154,599
+1,227
+0.8% +$129K 2.67% 6
2020
Q2 		$15.3M Sell
153,372
-1,638
-1% -$161K 2.14% 6
2020
Q1 		$13.8K Buy
155,010
+16,882
+12% +$1.85M 0.37% 35
2019
Q4 		$16.6M Sell
138,128
-1,336
-1% -$154K 2.86% 3
2019
Q3 		$15.6M Buy
139,464
+5,351
+4% +$592K 2.91% 3
2019
Q2 		$14.9M Buy
134,113
+11,608
+9% +$1.27M 2.96% 2
2019
Q1 		$13.2M Buy
122,505
+12,210
+11% +$1.29M 2.84% 2
2018
Q4 		$10.8M Buy
110,295
+280
+0.3% +$29.4K 2.78% 2
2018
Q3 		$12.2M Buy
110,015
+2,244
+2% +$245K 2.74% 4
2018
Q2 		$11.2M Sell
107,771
-75
-0.1% -$7.85K 2.65% 3
2018
Q1 		$11.1M Buy
107,846
+256
+0.2% +$27.5K 2.81% 2
2017
Q4 		$11.4M Buy
107,590
+1,199
+1% +$124K 2.9% 2
2017
Q3 		$10.6M Buy
106,391
+196
+0.2% +$19.2K 2.76% 2
2017
Q2 		$10.3M Buy
106,195
+3,630
+4% +$347K 1.78% 3
2017
Q1 		$9.78M Buy
102,565
+4,124
+4% +$392K 2.98% 2
2016
Q4 		$9.16M Buy
98,441
+1,337
+1% +$120K 3.04% 2
2016
Q3 		$8.45M Buy
97,104
+932
+1% +$81.2K 0.64% 9
2016
Q2 		$8.17M Buy
96,172
+805
+0.8% +$67.3K 3.21% 3
2016
Q1 		$7.86M Buy
95,367
+13,849
+17% +$1.09M 3.11% 3
2015
Q4 		$6.64M Buy
81,518
+5,518
+7% +$452K 2.71% 3
2015
Q3 		$5.81M Hold
76,000
– – 4.82% 5
2015
Q2 		$6.36M Buy
76,000
+23,322
+44% +$1.99M 2.66% 7
2015
Q1 		$4.41M Buy
52,678
+2,165
+4% +$182K 1.89% 10
2014
Q4 		$4.27M Sell
50,513
-3,625
-7% -$299K 1.86% 12
2014
Q3 		$4.4M Buy
54,138
+288
+0.5% +$23.5K 1.57% 14
2014
Q2 		$4.36M Sell
53,850
-1,221
-2% -$96.7K 1.36% 15
2014
Q1 		$4.3M Buy
55,071
+4,887
+10% +$370K 1.48% 15
2013
Q4 		$3.83M Sell
50,184
-428
-0.8% -$31.5K 2.04% 7
2013
Q3 		$3.53M Buy
50,612
+16,306
+48% +$1.15M 1.72% 12
2013
Q2 		$2.32M Buy
+34,306
New +$2.32M 1.17% 24

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

NWAM LLC's VTV Position: Q1 2026 in Review

NWAM LLC reduced its Vanguard Value ETF (VTV) stake by 0.75% in Q1 2026, selling an estimated $269K and leaving 177,146 shares worth $34.8M. The position accounts for 2% of the portfolio, ranked #5.

NWAM LLC first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • NWAM LLC held 177,146 shares of Vanguard Value ETF worth $34.8M as of Q1 2026.
  • NWAM LLC sold 1,343 Vanguard Value ETF shares in Q1 2026, an estimated $269K.
  • Vanguard Value ETF made up 2% of NWAM LLC's portfolio in Q1 2026, its #5 holding.
  • NWAM LLC first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 51 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.