Hartford Funds Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hartford Funds 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	$794K	Sell	3,644 -6,529	-64%	-$1.36M	0.06%	88
2026 Q1	$2M	Buy	10,173 +6,577	+183%	+$1.32M	0.17%	30
2025 Q4	$687K	Buy	3,596 +236	+7%	+$44.4K	0.06%	87
2025 Q3	$627K	Sell	3,360 -345	-9%	-$62.5K	0.05%	75
2025 Q2	$655K	Buy	3,705 +1,381	+59%	+$233K	0.06%	79
2025 Q1	$401K	Sell	2,324 -10,392	-82%	-$1.81M	0.04%	91
2024 Q4	$2.15M	Buy	12,716 +4,257	+50%	+$747K	0.2%	18
2024 Q3	$1.48M	Buy	8,459 +2,823	+50%	+$473K	0.14%	17
2024 Q2	$904K	Buy	5,636 +1,140	+25%	+$182K	0.08%	40
2024 Q1	$732K	Sell	4,496 -893	-17%	-$138K	0.07%	47
2023 Q4	$806K	Buy	+5,389	New	+$758K	0.08%	28
2023 Q3	–	Sell	-1,492	Closed	-$212K	–	93
2023 Q2	$212K	Buy	+1,492	New	+$207K	0.02%	87

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

Hartford Funds Management's VTV Position: Q2 2026 in Review

Hartford Funds Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 64% in Q2 2026, selling an estimated $1.36M and leaving 3,644 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #88.

Hartford Funds Management first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.15M in Q4 2024. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hartford Funds Management held 3,644 shares of Vanguard Morningstar Value ETF worth $794K as of Q2 2026.
Hartford Funds Management sold 6,529 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.36M.
Vanguard Morningstar Value ETF made up 0.06% of Hartford Funds Management's portfolio in Q2 2026, its #88 holding.
Hartford Funds Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 12 quarters since.
Hartford Funds Management's Vanguard Morningstar Value ETF position peaked at $2.15M in Q4 2024.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hartford Funds Management's 13F filing for Q2 2026, filed 6 Aug 2026.