Canton Hathaway’s Vanguard Morningstar Value ETF VTV Stock Holding History

Canton Hathaway’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 Q2	$112K	Hold	515	–	–	0.02%	160
2026 Q1	$101K	Hold	515	–	–	0.02%	158
2025 Q4	$98.4K	Hold	515	–	–	0.02%	163
2025 Q3	$96K	Hold	515	–	–	0.02%	171
2025 Q2	$91K	Hold	515	–	–	0.02%	165
2025 Q1	$89K	Hold	515	–	–	0.02%	169
2024 Q4	$87K	Hold	515	–	–	0.02%	130
2024 Q3	$90K	Hold	515	–	–	0.02%	127
2024 Q2	$83K	Hold	515	–	–	0.02%	131
2024 Q1	$84K	Hold	515	–	–	0.02%	121
2023 Q4	$77K	Hold	515	–	–	0.02%	127
2023 Q3	$71K	Hold	515	–	–	0.02%	127
2023 Q2	$73K	Hold	515	–	–	0.02%	129
2023 Q1	$71K	Hold	515	–	–	0.02%	126
2022 Q4	$72K	Hold	515	–	–	0.03%	133
2022 Q3	$64K	Hold	515	–	–	0.02%	137
2022 Q2	$68K	Hold	515	–	–	0.02%	141
2022 Q1	$76K	Hold	515	–	–	0.02%	145
2021 Q4	$76K	Hold	515	–	–	0.02%	155
2021 Q3	$70K	Hold	515	–	–	0.02%	151
2021 Q2	$71K	Hold	515	–	–	0.02%	143
2021 Q1	$68K	Hold	515	–	–	0.02%	146
2020 Q4	$61K	Hold	515	–	–	0.02%	156
2020 Q3	$54K	Hold	515	–	–	0.02%	217
2020 Q2	$51K	Hold	515	–	–	0.03%	100
2020 Q1	$46K	Hold	515	–	–	0.03%	97
2019 Q4	$62K	Hold	515	–	–	0.03%	116
2019 Q3	$57K	Hold	515	–	–	0.03%	113
2019 Q2	$57K	Hold	515	–	–	0.03%	117
2019 Q1	$55K	Hold	515	–	–	0.03%	118
2018 Q4	$50K	Hold	515	–	–	0.03%	109
2018 Q3	$57K	Buy	+515	New	+$56.3K	0.04%	96

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canton Hathaway's VTV Position: Q2 2026 in Review

Canton Hathaway held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 515 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #160.

Canton Hathaway first reported a position in VTV in Q3 2018 and has held it in 32 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Canton Hathaway held 515 shares of Vanguard Morningstar Value ETF worth $112K as of Q2 2026.
Canton Hathaway left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Canton Hathaway's portfolio in Q2 2026, its #160 holding.
Canton Hathaway first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 32 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.