Harbor Asset Planning
VTV icon

Harbor Asset Planning’s Vanguard Morningstar 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
Q3 		$5.28M Sell
24,427
-535
-2% -$119K 3.96% 3
2026
Q2 		$5.44M Buy
24,962
+161
+0.6% +$33.6K 4.09% 3
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harbor Asset Planning's VTV Position: Q3 2026 in Review

Harbor Asset Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q3 2026, selling an estimated $119K and leaving 24,427 shares worth $5.28M. The position accounts for 3.96% of the portfolio, ranked #3.

Harbor Asset Planning first reported a position in VTV in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.44M in Q2 2026. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Harbor Asset Planning held 24,427 shares of Vanguard Morningstar Value ETF worth $5.28M as of Q3 2026.
  • Harbor Asset Planning sold 535 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $119K.
  • Vanguard Morningstar Value ETF made up 3.96% of Harbor Asset Planning's portfolio in Q3 2026, its #3 holding.
  • Harbor Asset Planning first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 6 quarters since.
  • Harbor Asset Planning's Vanguard Morningstar Value ETF position peaked at $5.44M in Q2 2026.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.