NWF Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

NWF Advisory Services’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	$3.97M	Sell	18,216 -370	-2%	-$77.3K	0.37%	56
2026 Q1	$3.65M	Sell	18,586 -554	-3%	-$111K	0.41%	56
2025 Q4	$3.66M	Sell	19,140 -416	-2%	-$78.2K	0.4%	57
2025 Q3	$3.65M	Sell	19,556 -2,128	-10%	-$385K	0.4%	58
2025 Q2	$3.83M	Buy	21,684 +8,194	+61%	+$1.38M	0.46%	51
2025 Q1	$2.33M	Sell	13,490 -472	-3%	-$82.3K	0.33%	63
2024 Q4	$2.36M	Sell	13,962 -6,191	-31%	-$1.09M	0.35%	53
2024 Q3	$3.52M	Buy	20,153 +146	+0.7%	+$24.4K	0.51%	45
2024 Q2	$3.21M	Buy	20,007 +36	+0.2%	+$5.75K	0.51%	44
2024 Q1	$3.25M	Buy	19,971 +7,151	+56%	+$1.1M	0.54%	43
2023 Q4	$1.92M	Sell	12,820 -244	-2%	-$34.3K	0.38%	55
2023 Q3	$1.8M	Sell	13,064 -1,071	-8%	-$153K	0.42%	51
2023 Q2	$2.01M	Hold	14,135	–	–	0.47%	42
2023 Q1	$2.01M	Buy	+14,135	New	+$1.98M	0.47%	42

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

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

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

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

NWF Advisory Services's VTV Position: Q2 2026 in Review

NWF Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $77.3K and leaving 18,216 shares worth $3.97M. The position accounts for 0.37% of the portfolio, ranked #56.

NWF Advisory Services first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

NWF Advisory Services held 18,216 shares of Vanguard Morningstar Value ETF worth $3.97M as of Q2 2026.
NWF Advisory Services sold 370 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $77.3K.
Vanguard Morningstar Value ETF made up 0.37% of NWF Advisory Services's portfolio in Q2 2026, its #56 holding.
NWF Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.