HWA
VTV icon

Heartwood Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Heartwood Wealth Advisors’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 		$24.6M Sell
112,929
-78
-0.1% -$16.3K 1.91% 18
2026
Q1 		$22.2M Buy
113,007
+808
+0.7% +$162K 1.93% 17
2025
Q4 		$21.4M Sell
112,199
-395
-0.4% -$74.3K 1.97% 16
2025
Q3 		$21M Buy
112,594
+360
+0.3% +$65.2K 1.96% 16
2025
Q2 		$19.8M Sell
112,234
-1,249
-1% -$211K 2.07% 16
2025
Q1 		$19.6M Sell
113,483
-4,287
-4% -$748K 2.24% 15
2024
Q4 		$19.9M Sell
117,770
-550
-0.5% -$96.5K 2.25% 16
2024
Q3 		$20.7M Buy
118,320
+587
+0.5% +$98.3K 2.29% 15
2024
Q2 		$18.9M Buy
117,733
+345
+0.3% +$55.1K 2.26% 15
2024
Q1 		$19.1M Sell
117,388
-22,113
-16% -$3.41M 2.35% 15
2023
Q4 		$20.9M Buy
139,501
+356
+0.3% +$50.1K 2.78% 13
2023
Q3 		$19.2M Buy
139,145
+21
+0% +$3.01K 2.83% 12
2023
Q2 		$19.8M Buy
139,124
+133
+0.1% +$18.5K 2.8% 12
2023
Q1 		$19.2M Sell
138,991
-1,424
-1% -$200K 2.86% 12
2022
Q4 		$19.7M Sell
140,415
-11,293
-7% -$1.56M 3.09% 9
2022
Q3 		$18.7M Sell
151,708
-1,685
-1% -$228K 3.24% 11
2022
Q2 		$20.2M Buy
153,393
+1,940
+1% +$274K 3.33% 11
2022
Q1 		$22.4M Sell
151,453
-36,773
-20% -$5.37M 3.33% 8
2021
Q4 		$27.7M Sell
188,226
-783
-0.4% -$112K 4.16% 6
2021
Q3 		$25.6M Sell
189,009
-2,745
-1% -$382K 3.98% 6
2021
Q2 		$26.4M Sell
191,754
-6,018
-3% -$827K 4.05% 6
2021
Q1 		$26M Sell
197,772
-634
-0.3% -$79.5K 4.18% 6
2020
Q4 		$23.6M Buy
198,406
+1,949
+1% +$219K 3.81% 7
2020
Q3 		$20.5M Sell
196,457
-320
-0.2% -$33.5K 3.93% 7
2020
Q2 		$19.6M Buy
196,777
+1,194
+0.6% +$117K 3.88% 8
2020
Q1 		$17.4M Sell
195,583
-22,881
-10% -$2.51M 4.18% 7
2019
Q4 		$26.2M Buy
+218,464
New +$25.2M 5% 6

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Heartwood Wealth Advisors's VTV Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 0.07% in Q2 2026, selling an estimated $16.3K and leaving 112,929 shares worth $24.6M. The position accounts for 1.91% of the portfolio, ranked #18.

Heartwood Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.7M in Q4 2021. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Heartwood Wealth Advisors held 112,929 shares of Vanguard Value ETF worth $24.6M as of Q2 2026.
  • Heartwood Wealth Advisors sold 78 Vanguard Value ETF shares in Q2 2026, an estimated $16.3K.
  • Vanguard Value ETF made up 1.91% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #18 holding.
  • Heartwood Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Heartwood Wealth Advisors's Vanguard Value ETF position peaked at $27.7M in Q4 2021.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.