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HeadInvest LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

HeadInvest LLC’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 		$889K Buy
4,081
+10
+0.2% +$2.09K 0.17% 117
2026
Q1 		$799K Sell
4,071
-75
-2% -$15K 0.16% 109
2025
Q4 		$792K Sell
4,146
-200
-5% -$37.6K 0.16% 108
2025
Q3 		$810K Sell
4,346
-157
-3% -$28.4K 0.17% 109
2025
Q2 		$796K Sell
4,503
-833
-16% -$141K 0.17% 109
2025
Q1 		$922K Hold
5,336
– – 0.18% 104
2024
Q4 		$903K Hold
5,336
– – 0.17% 103
2024
Q3 		$932K Hold
5,336
– – 0.17% 101
2024
Q2 		$856K Sell
5,336
-15
-0.3% -$2.4K 0.17% 100
2024
Q1 		$871K Buy
5,351
+442
+9% +$68.1K 0.17% 97
2023
Q4 		$734K Buy
4,909
+22
+0.5% +$3.1K 0.15% 107
2023
Q3 		$668K Hold
4,887
– – 0.15% 105
2023
Q2 		$711K Buy
4,887
+15
+0.3% +$2.08K 0.15% 103
2023
Q1 		$673K Sell
4,872
-640
-12% -$89.8K 0.15% 107
2022
Q4 		$774K Hold
5,512
– – 0.17% 98
2022
Q3 		$681K Buy
5,512
+426
+8% +$57.6K 0.16% 99
2022
Q2 		$671K Sell
5,086
-186
-4% -$26.2K 0.15% 107
2022
Q1 		$779K Buy
5,272
+564
+12% +$82.3K 0.15% 108
2021
Q4 		$693K Sell
4,708
-892
-16% -$127K 0.12% 121
2021
Q3 		$758K Buy
5,600
+1,122
+25% +$156K 0.14% 104
2021
Q2 		$615K Buy
4,478
+176
+4% +$24.2K 0.12% 131
2021
Q1 		$565K Buy
+4,302
New +$539K 0.12% 133

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

HeadInvest LLC's VTV Position: Q2 2026 in Review

HeadInvest LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 0.25% in Q2 2026, buying an estimated $2.09K and bringing the position to 4,081 shares worth $889K. The position accounts for 0.17% of the portfolio, ranked #117.

HeadInvest LLC first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $932K in Q3 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • HeadInvest LLC held 4,081 shares of Vanguard Morningstar Value ETF worth $889K as of Q2 2026.
  • HeadInvest LLC bought 10 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Morningstar Value ETF made up 0.17% of HeadInvest LLC's portfolio in Q2 2026, its #117 holding.
  • HeadInvest LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • HeadInvest LLC's Vanguard Morningstar Value ETF position peaked at $932K in Q3 2024.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.