Hegarty Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hegarty 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 Q3	$3.01M	Buy	13,946 +4,838	+53%	+$1.08M	1.86%	17
2026 Q2	$1.98M	Buy	9,108 +154	+2%	+$32.2K	1.37%	21
2026 Q1	$1.76M	Sell	8,954 -115	-1%	-$23K	1.39%	23
2025 Q4	$1.73M	Buy	+9,069	New	+$1.71M	1.5%	21

Other funds holding VTV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Hegarty Advisors's VTV Position: Q3 2026 in Review

Hegarty Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 53% in Q3 2026, buying an estimated $1.08M and bringing the position to 13,946 shares worth $3.01M. The position accounts for 1.86% of the portfolio, ranked #17.

Hegarty Advisors first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Hegarty Advisors held 13,946 shares of Vanguard Morningstar Value ETF worth $3.01M as of Q3 2026.
Hegarty Advisors bought 4,838 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.08M.
Vanguard Morningstar Value ETF made up 1.86% of Hegarty Advisors's portfolio in Q3 2026, its #17 holding.
Hegarty Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Hegarty Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.