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VTVVTV
31 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in VANGUARD VALUE ETF

NewEdge Advisors, LLC holds 1M shares of VTV (VANGUARD VALUE ETF), worth $228M as of 2026-Q2. The position was decreased (-8.4% shares). VTV represents 0.7% of NewEdge Advisors, LLC's portfolio.

Current Value

$228M

Current Shares

1M

Total Value Change

+$211.4M

Total Shares Change

+876,840

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-8.4%
$228M0.7%$217.93
0
2026-Q1
Decreased
1.1M
-6.5%
$224M0.8%$195.24
0
2025-Q4
Increased
1.2M
+11.5%
$233.1M0.8%$189.01
48
2025-Q3
Increased
1.1M
+19.7%
$204.2M0.9%$183.60
51
2025-Q2
Increased
914,543
+4.8%
$161.6M0.8%$173.12
45
2025-Q1
Increased
872,785
+0.5%
$150.8M0.9%$168.28
43
2024-Q4
Increased
868,337
+1.6%
$147M0.9%$163.97
43
2024-Q3
Increased
855,112
+6.8%
$149.3M1.0%$168.10
46
2024-Q2
Increased
800,777
+5.7%
$128.5M0.9%$155.27
45
2024-Q1
Increased
757,655
+3.4%
$123.4M1.1%$156.64
49
2023-Q4
Increased
732,840
+16.5%
$109.8M1.0%$142.89
55
2023-Q3
Increased
629,077
+9.1%
$86.8M1.0%$130.92
46
2023-Q2
Increased
576,522
+9.3%
$81.9M0.9%$132.64
46
2023-Q1
Decreased
527,321
-7.8%
$72.6M0.9%$128.07
0
2022-Q4
Increased
572,047
+22.1%
$53.2M1.4%$130.72
56
2022-Q3
Increased
468,612
+19.3%
$57.9M1.0%$112.96
49
2022-Q2
Increased
392,914
+4.6%
$51.8M0.9%$119.84
43
2022-Q1
Decreased
375,756
-25.4%
$55.5M0.9%$133.43
0
2021-Q4
Increased
503,797
+177.4%
$74.1M1.1%$132.12
75
2021-Q3
Increased
181,606
+6.0%
$24.6M0.6%$120.82
43
2021-Q2
Increased
171,360
+4.1%
$23.6M0.6%$121.98
42
2021-Q1
Decreased
164,553
-2.5%
$21.6M0.6%$116.02
0
2020-Q4
Increased
168,719
+2.0%
$20.1M0.7%$104.41
41
2020-Q3
Decreased
165,425
-10.6%
$17.3M0.6%$91.12
0
2020-Q2
Increased
185,129
+20.0%
$18.4M0.7%$86.22
47
2020-Q1
Decreased
154,261
-0.7%
$13.7M0.7%$76.50
0
2019-Q4
Decreased
155,402
-1.4%
$18.6M0.7%$102.85
0
2019-Q3
Increased
157,565
+12.0%
$17.6M0.8%$95.02
45
2019-Q2
Decreased
140,701
-6.8%
$15.6M1.0%$94.15
0
2019-Q1
Decreased
150,929
-10.9%
$16.2M1.0%$90.78
0
2018-Q4
New
169,391
-
$16.6M1.1%$81.25
64

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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