Halbert Hargrove Global Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Halbert Hargrove Global Advisors’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	$201K	Hold	922	–	–	0.01%	105
2026 Q1	$181K	Sell	922 -6	-0.6%	-$1.2K	0.01%	101
2025 Q4	$177K	Buy	928 +385	+71%	+$72.4K	0.01%	104
2025 Q3	$101K	Sell	543 -48	-8%	-$8.69K	﹤0.01%	144
2025 Q2	$104K	Sell	591 -1	-0.2%	-$169	0.01%	116
2025 Q1	$102K	Hold	592	–	–	0.01%	115
2024 Q4	$100K	Buy	+592	New	+$104K	0.01%	115
2024 Q3	–	Sell	-4,498	Closed	-$722K	–	100
2024 Q2	$722K	Hold	4,498	–	–	0.04%	54
2024 Q1	$733K	Sell	4,498 -717	-14%	-$111K	0.05%	56
2023 Q4	$780K	Hold	5,215	–	–	0.05%	53
2023 Q3	$719K	Buy	5,215 +1	+0%	+$143	0.05%	48
2023 Q2	$741K	Hold	5,214	–	–	0.05%	46
2023 Q1	$720K	Sell	5,214 -378	-7%	-$53K	0.05%	63
2022 Q4	$785K	Hold	5,592	–	–	0.06%	56
2022 Q3	$691K	Buy	5,592 +132	+2%	+$17.8K	0.05%	63
2022 Q2	$720K	Buy	5,460 +4	+0.1%	+$564	0.05%	62
2022 Q1	$806K	Buy	+5,456	New	+$796K	0.05%	63
2014 Q2	–	Sell	-142	Closed	-$11K	–	140
2014 Q1	$11K	Buy	+142	New	+$10.8K	﹤0.01%	124

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

Halbert Hargrove Global Advisors's VTV Position: Q2 2026 in Review

Halbert Hargrove Global Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 922 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #105.

Halbert Hargrove Global Advisors first reported a position in VTV in Q1 2014 and has held it in 18 quarters since. The position peaked at $806K in Q1 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Halbert Hargrove Global Advisors held 922 shares of Vanguard Morningstar Value ETF worth $201K as of Q2 2026.
Halbert Hargrove Global Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #105 holding.
Halbert Hargrove Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 18 quarters since.
Halbert Hargrove Global Advisors's Vanguard Morningstar Value ETF position peaked at $806K in Q1 2022.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.