Harbor Asset Planning’s Vanguard Value ETF VTV Stock Holding History

Harbor Asset Planning’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	$4.87M	Buy	24,801 +1,081	+5%	+$216K	4.09%	3
2025 Q4	$4.53M	Buy	23,720 +417	+2%	+$78.4K	3.87%	4
2025 Q3	$4.35M	Sell	23,303 -36	-0.2%	-$6.52K	3.89%	4
2025 Q2	$4.13M	Buy	+23,339	New	+$3.94M	3.94%	4

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

Harbor Asset Planning's VTV Position: Q1 2026 in Review

Harbor Asset Planning increased its Vanguard Value ETF (VTV) stake by 4.6% in Q1 2026, buying an estimated $216K and bringing the position to 24,801 shares worth $4.87M. The position accounts for 4.09% of the portfolio, ranked #3.

Harbor Asset Planning first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Harbor Asset Planning held 24,801 shares of Vanguard Value ETF worth $4.87M as of Q1 2026.
Harbor Asset Planning bought 1,081 Vanguard Value ETF shares in Q1 2026, an estimated $216K.
Vanguard Value ETF made up 4.09% of Harbor Asset Planning's portfolio in Q1 2026, its #3 holding.
Harbor Asset Planning first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 4 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.