Hartmann Taylor Wealth Management’s Vanguard Morningstar 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 Q2	$20.9M	Sell	106,445 -60	-0.1%	-$12.5K	13.83%	1
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 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

Hartmann Taylor Wealth Management's VTV Position: Q2 2026 in Review

Hartmann Taylor Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.06% in Q2 2026, selling an estimated $12.5K and leaving 106,445 shares worth $20.9M. The position accounts for 13.83% of the portfolio, ranked #1.

Hartmann Taylor Wealth Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.9M in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hartmann Taylor Wealth Management held 106,445 shares of Vanguard Morningstar Value ETF worth $20.9M as of Q2 2026.
Hartmann Taylor Wealth Management sold 60 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.5K.
Vanguard Morningstar Value ETF made up 13.83% of Hartmann Taylor Wealth Management's portfolio in Q2 2026, its #1 holding.
Hartmann Taylor Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Hartmann Taylor Wealth Management's Vanguard Morningstar Value ETF position peaked at $20.9M in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hartmann Taylor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.