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

NewEdge Wealth, LLC holds 241,853 shares of VTV (VANGUARD VALUE ETF), worth $52.7M as of 2026-Q2. The position was decreased (-2.6% shares). VTV represents 0.5% of NewEdge Wealth, LLC's portfolio.

Current Value

$52.7M

Current Shares

241,853

Total Value Change

+$1.9M

Total Shares Change

-49,265

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
241,853
-2.6%
$52.7M0.5%$217.93
0
2026-Q1
Decreased
248,233
-1.8%
$48.7M0.6%$195.24
0
2025-Q4
Decreased
252,746
-0.7%
$48.3M0.5%$189.01
0
2025-Q3
Decreased
254,429
-2.4%
$47.1M0.7%$183.60
0
2025-Q2
Decreased
260,596
-5.3%
$46.1M0.7%$173.12
0
2025-Q1
Decreased
275,306
-2.7%
$47.6M0.9%$168.28
0
2024-Q4
Decreased
283,056
-2.8%
$47.9M0.8%$163.97
0
2024-Q3
Increased
291,118
+15.4%
$50.8M0.9%$168.10
47

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

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