HTWM
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Hartmann Taylor Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Hartmann Taylor Wealth 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 		$20.9M Buy
106,505
+3,050
+3% +$611K 13.82% 1
2025
Q4 		$19.8M Buy
103,455
+3,900
+4% +$734K 13.34% 1
2025
Q3 		$18.6M Buy
99,555
+3,472
+4% +$629K 13.33% 1
2025
Q2 		$17M Buy
96,083
+7,324
+8% +$1.24M 14.14% 1
2025
Q1 		$15.3M Buy
+88,759
New +$15.5M 13.74% 1

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Hartmann Taylor Wealth Management's VTV Position: Q1 2026 in Review

Hartmann Taylor Wealth Management increased its Vanguard Value ETF (VTV) stake by 2.9% in Q1 2026, buying an estimated $611K and bringing the position to 106,505 shares worth $20.9M. The position accounts for 13.82% of the portfolio, ranked #1.

Hartmann Taylor Wealth Management first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Hartmann Taylor Wealth Management held 106,505 shares of Vanguard Value ETF worth $20.9M as of Q1 2026.
  • Hartmann Taylor Wealth Management bought 3,050 Vanguard Value ETF shares in Q1 2026, an estimated $611K.
  • Vanguard Value ETF made up 13.82% of Hartmann Taylor Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Hartmann Taylor Wealth Management first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Hartmann Taylor Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.