NWF Advisory Services’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

NWF Advisory Services's VTV Position: Q1 2026 in Review

NWF Advisory Services reduced its Vanguard Value ETF (VTV) stake by 2.9% in Q1 2026, selling an estimated $111K and leaving 18,586 shares worth $3.65M. The position accounts for 0.41% of the portfolio, ranked #56.

NWF Advisory Services first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.83M in Q2 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

NWF Advisory Services held 18,586 shares of Vanguard Value ETF worth $3.65M as of Q1 2026.
NWF Advisory Services sold 554 Vanguard Value ETF shares in Q1 2026, an estimated $111K.
Vanguard Value ETF made up 0.41% of NWF Advisory Services's portfolio in Q1 2026, its #56 holding.
NWF Advisory Services first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Vanguard Value ETF position peaked at $3.83M in Q2 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.