Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

VTVVTV
21 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in VANGUARD INDEX FDS

Yes. NorthCoast Asset Management holds 2,948 shares of VTV, worth $642,576, as of its Q2 2026 13F filing. It increased the position by 143 shares (+5.1%) from Q1 2026. NorthCoast Asset Management has held VTV since Q1 2022, across 18 quarterly 13F filings.

Current Value

$642,576

Current Shares

2,948

Total Value Change

-$200,424

Total Shares Change

-3,182

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,948
+5.1%
$642,5760.0%$216.93
26
2026-Q1
Increased
2,805
+41.5%
$550,4880.0%$194.34
32
2025-Q4
Decreased
1,983
-99.8%
$378,8850.0%$188.14
0
2025-Q3
Decreased
1.1M
-0.8%
$206.3M0.8%$182.76
0
2025-Q2
Increased
1.1M
+3.2%
$197M0.8%$172.33
44
2025-Q1
Decreased
1.1M
-6.7%
$186.6M0.9%$167.51
0
2024-Q4
Increased
1.2M
+2.2%
$196.1M1.0%$163.22
44
2024-Q3
Increased
1.1M
+3438.5%
$194.9M1.4%$167.33
78
2024-Q2
Increased
32,040
+146.8%
$5.2M0.0%$152.95
44
2024-Q1
Increased
12,983
+58.3%
$2.1M0.0%$154.30
37
2023-Q4
Decreased
8,200
-19.5%
$1.2M0.0%$140.76
0
2023-Q3
Decreased
10,190
-15.0%
$1.4M0.0%$128.96
0
2023-Q2
Decreased
11,984
-24.5%
$1.7M0.0%$132.02
0
2023-Q1
Increased
15,865
+63.9%
$2.2M0.0%$127.48
38
2022-Q4
Increased
9,678
+2.6%
$1.4M0.0%$128.77
26
2022-Q3
Decreased
9,429
-5.0%
$1.2M0.0%$112.44
0
2022-Q2
Increased
9,930
+2.7%
$1.3M0.0%$119.29
26
2022-Q1
New
9,669
-
$1.4M0.0%$132.82
35
2021-Q4
Exited
0
-100.0%
$00.0%$131.51
0
2021-Q3
Decreased
5,432
-11.4%
$735,0000.0%$120.27
0
2021-Q2
New
6,130
-
$843,0000.0%$121.41
34

Other major holders of VTV: BANK OF AMERICA CORP /DE/

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