Hamilton Point Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hamilton Point Investment 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	$822K	Hold	3,772	–	–	0.12%	89
2026 Q1	$740K	Hold	3,772	–	–	0.11%	86
2025 Q4	$720K	Sell	3,772 -262	-6%	-$49.3K	0.11%	85
2025 Q3	$756K	Hold	4,034	–	–	0.12%	82
2025 Q2	$717K	Hold	4,034	–	–	0.12%	86
2025 Q1	$697K	Buy	4,034 +379	+10%	+$66.1K	0.13%	84
2024 Q4	$619K	Buy	3,655 +255	+8%	+$44.8K	0.11%	85
2024 Q3	$594K	Hold	3,400	–	–	0.1%	83
2024 Q2	$549K	Hold	3,400	–	–	0.1%	82
2024 Q1	$554K	Hold	3,400	–	–	0.11%	84
2023 Q4	$508K	Hold	3,400	–	–	0.1%	89
2023 Q3	$469K	Hold	3,400	–	–	0.12%	82
2023 Q2	$483K	Sell	3,400 -28	-0.8%	-$3.89K	0.12%	82
2023 Q1	$473K	Buy	+3,428	New	+$481K	0.11%	79

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

Hamilton Point Investment Advisors's VTV Position: Q2 2026 in Review

Hamilton Point Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,772 shares worth $822K. The position accounts for 0.12% of the portfolio, ranked #89.

Hamilton Point Investment Advisors first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hamilton Point Investment Advisors held 3,772 shares of Vanguard Morningstar Value ETF worth $822K as of Q2 2026.
Hamilton Point Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.12% of Hamilton Point Investment Advisors's portfolio in Q2 2026, its #89 holding.
Hamilton Point Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.