HWM
VTV icon

HB Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

HB 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 		$30.7M Buy
140,986
+70,584
+100% +$14.7M 0.17% 75
2026
Q1 		$13.8M Buy
70,402
+11,392
+19% +$2.28M 0.09% 118
2025
Q4 		$11.3M Buy
59,010
+2,562
+5% +$482K 0.07% 141
2025
Q3 		$10.5M Sell
56,448
-5,601
-9% -$1.01M 0.07% 144
2025
Q2 		$11M Buy
62,049
+8,461
+16% +$1.43M 0.09% 122
2025
Q1 		$9.26M Buy
53,588
+17,277
+48% +$3.01M 0.08% 137
2024
Q4 		$6.15M Sell
36,311
-7,823
-18% -$1.37M 0.06% 140
2024
Q3 		$7.7M Sell
44,134
-659
-1% -$110K 0.08% 117
2024
Q2 		$7.19M Sell
44,793
-11,496
-20% -$1.84M 0.08% 113
2024
Q1 		$9.17M Buy
56,289
+1,010
+2% +$156K 0.12% 91
2023
Q4 		$8.26M Buy
55,279
+9,177
+20% +$1.29M 0.12% 92
2023
Q3 		$6.36M Sell
46,102
-4,516
-9% -$647K 0.1% 100
2023
Q2 		$7.19M Buy
50,618
+1,412
+3% +$196K 0.11% 94
2023
Q1 		$6.8M Sell
49,206
-192
-0.4% -$26.9K 0.12% 94
2022
Q4 		$6.93M Sell
49,398
-1,317
-3% -$181K 0.13% 88
2022
Q3 		$6.26M Buy
50,715
+23,821
+89% +$3.22M 0.13% 82
2022
Q2 		$3.55M Sell
26,894
-54,159
-67% -$7.64M 0.07% 129
2022
Q1 		$12M Buy
81,053
+52,788
+187% +$7.7M 0.22% 44
2021
Q4 		$4.16M Buy
+28,265
New +$4.04M 0.08% 99

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HB Wealth Management's VTV Position: Q2 2026 in Review

HB Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 100% in Q2 2026, buying an estimated $14.7M and bringing the position to 140,986 shares worth $30.7M. The position accounts for 0.17% of the portfolio, ranked #75.

HB Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • HB Wealth Management held 140,986 shares of Vanguard Morningstar Value ETF worth $30.7M as of Q2 2026.
  • HB Wealth Management bought 70,584 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.7M.
  • Vanguard Morningstar Value ETF made up 0.17% of HB Wealth Management's portfolio in Q2 2026, its #75 holding.
  • HB Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.