HSA
VTV icon

HBK Sorce Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

HBK Sorce Advisory’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 		$6.67M Buy
29,764
+352
+1% +$73.5K 0.13% 64
2026
Q1 		$6.09M Sell
29,412
-193
-0.7% -$38.6K 0.12% 63
2025
Q4 		$6.11M Buy
29,605
+2,806
+10% +$528K 0.14% 61
2025
Q3 		$5M Sell
26,799
-127
-0.5% -$23K 0.13% 73
2025
Q2 		$4.76M Buy
26,926
+20,269
+304% +$3.42M 0.13% 73
2025
Q1 		$1.15M Sell
6,657
-1,577
-19% -$275K 0.03% 195
2024
Q4 		$1.39M Buy
8,234
+1,673
+25% +$294K 0.04% 175
2024
Q3 		$1.15M Sell
6,561
-2,093
-24% -$350K 0.03% 202
2024
Q2 		$1.39M Buy
8,654
+2,049
+31% +$327K 0.05% 170
2024
Q1 		$1.08M Sell
6,605
-7,647
-54% -$1.18M 0.04% 206
2023
Q4 		$2.13M Buy
14,252
+7,214
+103% +$1.01M 0.08% 134
2023
Q3 		$971K Sell
7,038
-498
-7% -$71.4K 0.04% 205
2023
Q2 		$1.07M Buy
7,536
+936
+14% +$130K 0.05% 197
2023
Q1 		$911K Sell
6,600
-56,750
-90% -$7.96M 0.04% 217
2022
Q4 		$8.89M Buy
63,350
+59,122
+1,398% +$8.14M 0.24% 59
2022
Q3 		$522K Buy
+4,228
New +$571K 0.03% 259
2022
Q2 		– Sell
-4,185
Closed -$618K – 565
2022
Q1 		$618K Sell
4,185
-61
-1% -$8.9K 0.03% 264
2021
Q4 		$625K Buy
4,246
+2,425
+133% +$346K 0.03% 291
2021
Q3 		$247K Buy
1,821
+255
+16% +$35.5K 0.01% 497
2021
Q2 		$215K Sell
1,566
-6
-0.4% -$824 0.01% 542
2021
Q1 		$207K Buy
+1,572
New +$197K 0.01% 504
2020
Q3 		– Sell
-2,344
Closed -$233K – 471
2020
Q2 		$233K Buy
+2,344
New +$230K 0.02% 375
2019
Q4 		– Sell
-2,466
Closed -$275K – 448
2019
Q3 		$275K Buy
+2,466
New +$273K 0.03% 340
2019
Q2 		– Sell
-2,348
Closed -$253K – 447
2019
Q1 		$253K Buy
+2,348
New +$247K 0.03% 364
2018
Q2 		– Sell
-2,301
Closed -$237K – 404
2018
Q1 		$237K Sell
2,301
-1,388
-38% -$149K 0.03% 328
2017
Q4 		$392K Buy
+3,689
New +$381K 0.05% 263

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Sorce Advisory's VTV Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $73.5K and bringing the position to 29,764 shares worth $6.67M. The position accounts for 0.13% of the portfolio, ranked #64.

HBK Sorce Advisory first reported a position in VTV in Q4 2017 and has held it in 26 quarters since. The position peaked at $8.89M in Q4 2022. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • HBK Sorce Advisory held 29,764 shares of Vanguard Morningstar Value ETF worth $6.67M as of Q2 2026.
  • HBK Sorce Advisory bought 352 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $73.5K.
  • Vanguard Morningstar Value ETF made up 0.13% of HBK Sorce Advisory's portfolio in Q2 2026, its #64 holding.
  • HBK Sorce Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 26 quarters since.
  • HBK Sorce Advisory's Vanguard Morningstar Value ETF position peaked at $8.89M in Q4 2022.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.