Harmony Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Harmony Asset Management’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	$3.63M	Buy	16,659 +2,321	+16%	+$485K	0.97%	24
2026 Q1	$2.81M	Buy	14,338 +510	+4%	+$102K	0.86%	24
2025 Q4	$2.64M	Buy	13,828 +3,559	+35%	+$669K	0.89%	27
2025 Q3	$1.92M	Buy	10,269 +1,466	+17%	+$265K	0.66%	43
2025 Q2	$1.56M	Buy	8,803 +492	+6%	+$83.1K	0.58%	46
2025 Q1	$1.44M	Buy	8,311 +1,595	+24%	+$278K	0.6%	48
2024 Q4	$1.14M	Buy	6,716 +12	+0.2%	+$2.11K	0.45%	58
2024 Q3	$1.17M	Buy	6,704 +1,021	+18%	+$171K	0.43%	57
2024 Q2	$912K	Sell	5,683 -33	-0.6%	-$5.27K	0.38%	59
2024 Q1	$931K	Buy	+5,716	New	+$881K	0.38%	69

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

Harmony Asset Management's VTV Position: Q2 2026 in Review

Harmony Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $485K and bringing the position to 16,659 shares worth $3.63M. The position accounts for 0.97% of the portfolio, ranked #24.

Harmony Asset Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Harmony Asset Management held 16,659 shares of Vanguard Morningstar Value ETF worth $3.63M as of Q2 2026.
Harmony Asset Management bought 2,321 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $485K.
Vanguard Morningstar Value ETF made up 0.97% of Harmony Asset Management's portfolio in Q2 2026, its #24 holding.
Harmony Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.