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 Q3	$4.37M	Buy	20,217 +2,001	+11%	+$445K	0.41%	55
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

NWF Advisory Services's VTV Position: Q3 2026 in Review

NWF Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q3 2026, buying an estimated $445K and bringing the position to 20,217 shares worth $4.37M. The position accounts for 0.41% of the portfolio, ranked #55.

NWF Advisory Services first reported a position in VTV in Q1 2023 and has held it in 15 quarters since. 832 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

NWF Advisory Services held 20,217 shares of Vanguard Morningstar Value ETF worth $4.37M as of Q3 2026.
NWF Advisory Services bought 2,001 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $445K.
Vanguard Morningstar Value ETF made up 0.41% of NWF Advisory Services's portfolio in Q3 2026, its #55 holding.
NWF Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 15 quarters since.
832 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.