Harbour Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Harbour Capital 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
2025 Q3	–	Sell	-1,434	Closed	-$256K	–	317
2025 Q2	$256K	Hold	1,434	–	–	0.05%	265
2025 Q1	$239K	Sell	1,434 -28	-2%	-$4.88K	0.06%	249
2024 Q4	$249K	Sell	1,462 -42	-3%	-$7.37K	0.06%	254
2024 Q3	$263K	Hold	1,504	–	–	0.06%	249
2024 Q2	$240K	Hold	1,504	–	–	0.06%	252
2024 Q1	$242K	Hold	1,504	–	–	0.06%	253
2023 Q4	$225K	Sell	1,504 -420	-22%	-$59.1K	0.06%	246
2023 Q3	$265K	Buy	+1,924	New	+$276K	0.08%	217
2017 Q2	–	Sell	-59	Closed	-$5.63K	–	574
2017 Q1	$5.63K	Buy	+59	New	+$5.61K	﹤0.01%	600

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Capital Advisors's VTV Position: Q3 2025 in Review

Harbour Capital Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,434 shares — an estimated $256K sold.

Harbour Capital Advisors first reported a position in VTV in Q1 2017 and held it in 9 quarters. The position peaked at $265K in Q3 2023. 2,453 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Harbour Capital Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
Harbour Capital Advisors sold 1,434 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $256K.
Harbour Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and held it in 9 quarters.
Harbour Capital Advisors's Vanguard Morningstar Value ETF position peaked at $265K in Q3 2023.
2,453 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.