Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$4.02M	Buy	18,333 +1,038	+6%	+$217K	1.3%	20
2026 Q1	$3.52M	Buy	17,295 +1,576	+10%	+$316K	1.17%	23
2025 Q4	$3M	Buy	15,719 +1,904	+14%	+$358K	1%	28
2025 Q3	$2.61M	Buy	13,815 +2,411	+21%	+$437K	0.88%	31
2025 Q2	$2.04M	Buy	11,404 +2,995	+36%	+$506K	0.74%	33
2025 Q1	$1.36M	Buy	8,409 +1,854	+28%	+$323K	0.56%	41
2024 Q4	$1.16M	Buy	6,555 +1,269	+24%	+$223K	0.43%	53
2024 Q3	$908K	Buy	5,286 +927	+21%	+$155K	0.35%	68
2024 Q2	$728K	Buy	4,359 +1,342	+44%	+$214K	0.28%	79
2024 Q1	$477K	Buy	3,017 +919	+44%	+$142K	0.2%	87
2023 Q4	$314K	Buy	2,098 +422	+25%	+$59.4K	0.13%	106
2023 Q3	$225K	Hold	1,676	–	–	0.1%	119
2023 Q2	$243K	Hold	1,676	–	–	0.11%	119
2023 Q1	$230K	Buy	1,676 +1	+0.1%	+$140	0.11%	118
2022 Q4	$240K	Hold	1,675	–	–	0.11%	122
2022 Q3	$220K	Hold	1,675	–	–	0.1%	118
2022 Q2	$223K	Buy	1,675 +1	+0.1%	+$141	0.1%	123
2022 Q1	$250K	Hold	1,674	–	–	0.1%	128
2021 Q4	$240K	Hold	1,674	–	–	0.1%	126
2021 Q3	$243K	Buy	1,674 +1	+0.1%	+$139	0.1%	130
2021 Q2	$229K	Hold	1,673	–	–	0.1%	129
2021 Q1	$226K	Hold	1,673	–	–	0.1%	122
2020 Q4	$205K	Buy	+1,673	New	+$188K	0.1%	113

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VTV Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q2 2026, buying an estimated $217K and bringing the position to 18,333 shares worth $4.02M. The position accounts for 1.3% of the portfolio, ranked #20.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 1,443 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 18,333 shares of Vanguard Morningstar Value ETF worth $4.02M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management bought 1,038 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $217K.
Vanguard Morningstar Value ETF made up 1.3% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #20 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
1,443 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.