HBW Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

HBW Advisory Services’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	$963K	Sell	4,419 -659	-13%	-$138K	0.09%	204
2026 Q1	$996K	Buy	5,078 +19	+0.4%	+$3.8K	0.11%	193
2025 Q4	$966K	Sell	5,059 -22	-0.4%	-$4.14K	0.11%	187
2025 Q3	$948K	Buy	5,081 +2,040	+67%	+$369K	0.11%	181
2025 Q2	$537K	Sell	3,041 -350	-10%	-$59.1K	0.07%	233
2025 Q1	$586K	Sell	3,391 -754	-18%	-$131K	0.08%	189
2024 Q4	$702K	Buy	4,145 +34	+0.8%	+$5.97K	0.07%	168
2024 Q3	$718K	Sell	4,111 -480	-10%	-$80.4K	0.1%	170
2024 Q2	$736K	Buy	4,591 +700	+18%	+$112K	0.12%	162
2024 Q1	$582K	Hold	3,891	–	–	0.11%	166
2023 Q4	$582K	Sell	3,891 -185	-5%	-$26K	0.11%	166
2023 Q3	$563K	Sell	4,076 -122	-3%	-$17.5K	0.12%	167
2023 Q2	$597K	Sell	4,198 -298	-7%	-$41.4K	0.13%	165
2023 Q1	$620K	Sell	4,496 -102	-2%	-$14.3K	0.15%	149
2022 Q4	$646K	Sell	4,598 -2,088	-31%	-$288K	0.17%	146
2022 Q3	$825K	Sell	6,686 -234	-3%	-$31.6K	0.23%	118
2022 Q2	$913K	Sell	6,920 -119	-2%	-$16.8K	0.24%	111
2022 Q1	$1.04M	Buy	7,039 +348	+5%	+$50.8K	0.36%	80
2021 Q4	$984K	Buy	6,691 +1,241	+23%	+$177K	0.23%	105
2021 Q3	$738K	Buy	+5,450	New	+$759K	0.19%	127

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

HBW Advisory Services's VTV Position: Q2 2026 in Review

HBW Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q2 2026, selling an estimated $138K and leaving 4,419 shares worth $963K. The position accounts for 0.09% of the portfolio, ranked #204.

HBW Advisory Services first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.04M in Q1 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

HBW Advisory Services held 4,419 shares of Vanguard Morningstar Value ETF worth $963K as of Q2 2026.
HBW Advisory Services sold 659 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $138K.
Vanguard Morningstar Value ETF made up 0.09% of HBW Advisory Services's portfolio in Q2 2026, its #204 holding.
HBW Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
HBW Advisory Services's Vanguard Morningstar Value ETF position peaked at $1.04M in Q1 2022.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.