Hartford Funds Management’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Hartford Funds Management's VTV Position: Q1 2026 in Review

Hartford Funds Management increased its Vanguard Value ETF (VTV) stake by 183% in Q1 2026, buying an estimated $1.32M and bringing the position to 10,173 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #30.

Hartford Funds Management first reported a position in VTV in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2024. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Hartford Funds Management held 10,173 shares of Vanguard Value ETF worth $2M as of Q1 2026.
Hartford Funds Management bought 6,577 Vanguard Value ETF shares in Q1 2026, an estimated $1.32M.
Vanguard Value ETF made up 0.17% of Hartford Funds Management's portfolio in Q1 2026, its #30 holding.
Hartford Funds Management first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 11 quarters since.
Hartford Funds Management's Vanguard Value ETF position peaked at $2.15M in Q4 2024.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Hartford Funds Management's 13F filing for Q1 2026, filed 4 May 2026.