Hanover Advisors’s Vanguard Value ETF VTV Stock Holding History

Hanover 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 Q1	$2.23M	Buy	11,357 +215	+2%	+$43K	0.91%	14
2025 Q4	$2.13M	Sell	11,142 -43	-0.4%	-$8.09K	0.83%	17
2025 Q3	$2.09M	Buy	11,185 +182	+2%	+$33K	0.81%	16
2025 Q2	$1.94M	Sell	11,003 -791	-7%	-$134K	0.79%	15
2025 Q1	$2.04M	Buy	11,794 +135	+1%	+$23.5K	0.88%	12
2024 Q4	$1.97M	Buy	11,659 +349	+3%	+$61.2K	0.83%	12
2024 Q3	$1.97M	Sell	11,310 -375	-3%	-$62.8K	0.83%	13
2024 Q2	$1.87M	Sell	11,685 -2,881	-20%	-$460K	0.83%	14
2024 Q1	$2.37M	Buy	14,566 +2,176	+18%	+$335K	1%	13
2023 Q4	$1.85M	Buy	+12,390	New	+$1.74M	0.9%	12

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Hanover Advisors's VTV Position: Q1 2026 in Review

Hanover Advisors increased its Vanguard Value ETF (VTV) stake by 1.9% in Q1 2026, buying an estimated $43K and bringing the position to 11,357 shares worth $2.23M. The position accounts for 0.91% of the portfolio, ranked #14.

Hanover Advisors first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.37M in Q1 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Hanover Advisors held 11,357 shares of Vanguard Value ETF worth $2.23M as of Q1 2026.
Hanover Advisors bought 215 Vanguard Value ETF shares in Q1 2026, an estimated $43K.
Vanguard Value ETF made up 0.91% of Hanover Advisors's portfolio in Q1 2026, its #14 holding.
Hanover Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Hanover Advisors's Vanguard Value ETF position peaked at $2.37M in Q1 2024.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Hanover Advisors's 13F filing for Q1 2026, filed 7 May 2026.