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Harbor Investment Advisory’s Vanguard Value ETF VTV Stock Holding History

Harbor Investment Advisory’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 		$16.2M Buy
74,540
+6,505
+10% +$1.36M 1.13% 12
2026
Q1 		$13.3M Buy
68,035
+8,003
+13% +$1.6M 1.05% 16
2025
Q4 		$11.5M Buy
60,032
+3,262
+6% +$614K 0.86% 18
2025
Q3 		$10.6M Buy
56,770
+2,665
+5% +$483K 0.87% 20
2025
Q2 		$9.56M Buy
54,105
+10,065
+23% +$1.7M 0.85% 21
2025
Q1 		$7.61M Buy
44,040
+416
+1% +$72.5K 0.74% 23
2024
Q4 		$7.39M Buy
43,624
+1,254
+3% +$220K 0.69% 24
2024
Q3 		$7.4M Sell
42,370
-376
-0.9% -$63K 0.73% 25
2024
Q2 		$6.86M Buy
42,746
+499
+1% +$79.8K 0.72% 24
2024
Q1 		$6.88M Buy
42,247
+519
+1% +$80K 0.72% 22
2023
Q4 		$6.24M Buy
41,728
+292
+0.7% +$41.1K 0.72% 21
2023
Q3 		$5.72M Sell
41,436
-123
-0.3% -$17.6K 0.75% 20
2023
Q2 		$5.91M Sell
41,559
-87
-0.2% -$12.1K 0.82% 19
2023
Q1 		$5.75M Buy
41,646
+946
+2% +$133K 0.86% 21
2022
Q4 		$5.71M Buy
40,700
+4,618
+13% +$636K 0.89% 20
2022
Q3 		$4.46M Buy
36,082
+1,330
+4% +$180K 0.73% 23
2022
Q2 		$4.58M Buy
34,752
+159
+0.5% +$22.4K 0.73% 22
2022
Q1 		$5.11M Buy
34,593
+5,472
+19% +$798K 0.68% 26
2021
Q4 		$4.28M Buy
29,121
+3,932
+16% +$561K 0.54% 37
2021
Q3 		$3.41M Buy
25,189
+1,954
+8% +$272K 0.46% 43
2021
Q2 		$3.19M Buy
23,235
+1,159
+5% +$159K 0.43% 46
2021
Q1 		$2.9M Buy
22,076
+10,475
+90% +$1.31M 0.44% 51
2020
Q4 		$1.38M Buy
11,601
+1,989
+21% +$224K 0.22% 95
2020
Q3 		$1M Buy
9,612
+322
+3% +$33.7K 0.19% 100
2020
Q2 		$925K Buy
9,290
+418
+5% +$41K 0.2% 97
2020
Q1 		$790K Buy
8,872
+6,730
+314% +$738K 0.21% 94
2019
Q4 		$257K Buy
+2,142
New +$247K 0.06% 223

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Harbor Investment Advisory's VTV Position: Q2 2026 in Review

Harbor Investment Advisory increased its Vanguard Value ETF (VTV) stake by 9.6% in Q2 2026, buying an estimated $1.36M and bringing the position to 74,540 shares worth $16.2M. The position accounts for 1.13% of the portfolio, ranked #12.

Harbor Investment Advisory first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Harbor Investment Advisory held 74,540 shares of Vanguard Value ETF worth $16.2M as of Q2 2026.
  • Harbor Investment Advisory bought 6,505 Vanguard Value ETF shares in Q2 2026, an estimated $1.36M.
  • Vanguard Value ETF made up 1.13% of Harbor Investment Advisory's portfolio in Q2 2026, its #12 holding.
  • Harbor Investment Advisory first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.