Harfst & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Harfst & Associates’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	$279K	Hold	1,278	–	–	0.04%	105
2026 Q1	$251K	Hold	1,278	–	–	0.04%	116
2025 Q4	$244K	Sell	1,278 -492	-28%	-$92.5K	0.04%	106
2025 Q3	$330K	Hold	1,770	–	–	0.06%	94
2025 Q2	$313K	Sell	1,770 -326	-16%	-$55.1K	0.06%	86
2025 Q1	$362K	Buy	2,096 +496	+31%	+$86.5K	0.08%	97
2024 Q4	$271K	Hold	1,600	–	–	0.06%	79
2024 Q3	$279K	Hold	1,600	–	–	0.06%	88
2024 Q2	$257K	Hold	1,600	–	–	0.06%	98
2024 Q1	$261K	Hold	1,600	–	–	0.06%	96
2023 Q4	$239K	Hold	1,600	–	–	0.06%	81
2023 Q3	$221K	Hold	1,600	–	–	0.06%	85
2023 Q2	$227K	Sell	1,600 -9,926	-86%	-$1.38M	0.06%	85
2023 Q1	$1.59M	Buy	+11,526	New	+$1.62M	0.46%	49

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

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

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

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

Harfst & Associates's VTV Position: Q2 2026 in Review

Harfst & Associates held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,278 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #105.

Harfst & Associates first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2023. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Harfst & Associates held 1,278 shares of Vanguard Morningstar Value ETF worth $279K as of Q2 2026.
Harfst & Associates left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Harfst & Associates's portfolio in Q2 2026, its #105 holding.
Harfst & Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
Harfst & Associates's Vanguard Morningstar Value ETF position peaked at $1.59M in Q1 2023.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.