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Harbour Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Harbour Investments’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 		$27.8M Buy
127,337
+6,430
+5% +$1.34M 0.37% 52
2026
Q1 		$23.7M Buy
120,907
+30,812
+34% +$6.17M 0.37% 52
2025
Q4 		$17.2M Buy
90,095
+5,946
+7% +$1.12M 0.35% 55
2025
Q3 		$15.7M Buy
84,149
+5,463
+7% +$989K 0.36% 49
2025
Q2 		$13.9M Buy
78,686
+3,578
+5% +$604K 0.35% 51
2025
Q1 		$13M Buy
75,108
+5,795
+8% +$1.01M 0.37% 46
2024
Q4 		$11.7M Buy
69,313
+4,235
+7% +$743K 0.34% 50
2024
Q3 		$11.4M Buy
65,078
+8,260
+15% +$1.38M 0.34% 47
2024
Q2 		$9.11M Buy
56,818
+3,935
+7% +$629K 0.31% 57
2024
Q1 		$8.61M Sell
52,883
-1,389
-3% -$214K 0.31% 56
2023
Q4 		$8.11M Buy
54,272
+1,501
+3% +$211K 0.34% 50
2023
Q3 		$7.28M Sell
52,771
-8,746
-14% -$1.25M 0.37% 47
2023
Q2 		$8.74M Buy
61,517
+1,705
+3% +$237K 0.43% 36
2023
Q1 		$8.26M Buy
59,812
+1,574
+3% +$221K 0.45% 36
2022
Q4 		$8.17M Buy
58,238
+10,126
+21% +$1.39M 0.5% 34
2022
Q3 		$6.34M Hold
48,112
– – 0.43% 39
2022
Q2 		$6.34M Buy
+48,112
New +$6.79M 0.43% 39
2021
Q4 		$7.33M Sell
49,841
-28,290
-36% -$4.04M 0.44% 42
2021
Q3 		$10.6M Sell
78,131
-3,901
-5% -$543K 0.34% 57
2021
Q2 		$11.3M Buy
82,032
+7,421
+10% +$1.02M 0.36% 55
2021
Q1 		$9.81M Buy
+74,611
New +$9.35M 0.35% 57

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harbour Investments's VTV Position: Q2 2026 in Review

Harbour Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 5.3% in Q2 2026, buying an estimated $1.34M and bringing the position to 127,337 shares worth $27.8M. The position accounts for 0.37% of the portfolio, ranked #52.

Harbour Investments first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Harbour Investments held 127,337 shares of Vanguard Morningstar Value ETF worth $27.8M as of Q2 2026.
  • Harbour Investments bought 6,430 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.34M.
  • Vanguard Morningstar Value ETF made up 0.37% of Harbour Investments's portfolio in Q2 2026, its #52 holding.
  • Harbour Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.