Hanson & Doremus Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $384K | Hold |
1,760
| – | – | 0.04% | 159 |
|
|
2026
Q1 | $345K | Sell |
1,760
-15
| -0.8% | -$3K | 0.04% | 151 |
|
|
2025
Q4 | $339K | Buy |
1,775
+98
| +6% | +$18.4K | 0.04% | 145 |
|
|
2025
Q3 | $313K | Hold |
1,677
| – | – | 0.04% | 156 |
|
|
2025
Q2 | $296K | Hold |
1,677
| – | – | 0.04% | 162 |
|
|
2025
Q1 | $290K | Sell |
1,677
-45
| -3% | -$7.85K | 0.04% | 162 |
|
|
2024
Q4 | $292K | Sell |
1,722
-15
| -0.9% | -$2.63K | 0.05% | 151 |
|
|
2024
Q3 | $303K | Hold |
1,737
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $279K | Hold |
1,737
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $283K | Sell |
1,737
-10
| -0.6% | -$1.54K | 0.05% | 158 |
|
|
2023
Q4 | $261K | Sell |
1,747
-14
| -0.8% | -$1.97K | 0.05% | 157 |
|
|
2023
Q3 | $243K | Hold |
1,761
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $250K | Hold |
1,761
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $243K | Hold |
1,761
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $247K | Sell |
1,761
-33
| -2% | -$4.54K | 0.05% | 166 |
|
|
2022
Q3 | $222K | Hold |
1,794
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $237K | Hold |
1,794
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $265K | Buy |
1,794
+273
| +18% | +$39.8K | 0.06% | 166 |
|
|
2021
Q4 | $224K | Buy |
1,521
+173
| +13% | +$24.7K | 0.05% | 175 |
|
|
2021
Q3 | $182K | Buy |
1,348
+33
| +3% | +$4.59K | 0.04% | 180 |
|
|
2021
Q2 | $137K | Sell |
1,315
-6
| -0.5% | -$824 | 0.04% | 190 |
|
|
2021
Q1 | $174K | Buy |
1,321
+6
| +0.5% | +$752 | 0.04% | 192 |
|
|
2020
Q4 | $156K | Hold |
1,315
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $137K | Buy |
1,315
+322
| +32% | +$33.7K | 0.04% | 190 |
|
|
2020
Q2 | $99K | Hold |
993
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $88K | Sell |
993
-40,228
| -98% | -$4.41M | 0.03% | 213 |
|
|
2019
Q4 | $4.94M | Buy |
41,221
+133
| +0.3% | +$15.4K | 1.42% | 11 |
|
|
2019
Q3 | $4.59M | Buy |
41,088
+351
| +0.9% | +$38.8K | 1.43% | 12 |
|
|
2019
Q2 | $4.52M | Buy |
40,737
+255
| +0.6% | +$27.8K | 1.43% | 11 |
|
|
2019
Q1 | $4.36M | Sell |
40,482
-5
| -0% | -$526 | 1.43% | 15 |
|
|
2018
Q4 | $3.97M | Buy |
40,487
+406
| +1% | +$42.7K | 1.43% | 13 |
|
|
2018
Q3 | $4.44M | Buy |
40,081
+39,133
| +4,128% | +$4.27M | 1.39% | 13 |
|
|
2018
Q2 | $98K | Hold |
948
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $98K | Sell |
948
-109
| -10% | -$11.7K | 0.03% | 242 |
|
|
2017
Q4 | $112K | Hold |
1,057
| – | – | 0.04% | 226 |
|
|
2017
Q3 | $106K | Hold |
1,057
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $102K | Hold |
1,057
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $101K | Sell |
1,057
-301
| -22% | -$28.6K | 0.04% | 222 |
|
|
2016
Q4 | $126K | Buy |
1,358
+1,249
| +1,146% | +$112K | 0.05% | 197 |
|
|
2016
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $9K | Buy |
+109
| New | +$8.55K | ﹤0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-909
| Closed | -$63K | – | 427 |
|
|
2013
Q3 | $63K | Buy |
+909
| New | +$64K | 0.03% | 229 |
|
Other funds holding VTV
EWA
Hanson & Doremus Investment Management's VTV Position: Q2 2026 in Review
Hanson & Doremus Investment Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,760 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #159.
Hanson & Doremus Investment Management first reported a position in VTV in Q3 2013 and has held it in 43 quarters since. The position peaked at $4.94M in Q4 2019. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Hanson & Doremus Investment Management held 1,760 shares of Vanguard Morningstar Value ETF worth $384K as of Q2 2026.
- Hanson & Doremus Investment Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Value ETF made up 0.04% of Hanson & Doremus Investment Management's portfolio in Q2 2026, its #159 holding.
- Hanson & Doremus Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 43 quarters since.
- Hanson & Doremus Investment Management's Vanguard Morningstar Value ETF position peaked at $4.94M in Q4 2019.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.