Hemenway Trust Hemenway Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hemenway Trust Hemenway Trust’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	$327K	Hold	1,500	–	–	0.02%	105
2026 Q1	$294K	Hold	1,500	–	–	0.02%	107
2025 Q4	$286K	Hold	1,500	–	–	0.02%	103
2025 Q3	$280K	Hold	1,500	–	–	0.02%	103
2025 Q2	$265K	Hold	1,500	–	–	0.02%	107
2025 Q1	$259K	Hold	1,500	–	–	0.02%	107
2024 Q4	$254K	Sell	1,500 -1,000	-40%	-$175K	0.02%	111
2024 Q3	$436K	Hold	2,500	–	–	0.03%	90
2024 Q2	$401K	Hold	2,500	–	–	0.03%	93
2024 Q1	$407K	Hold	2,500	–	–	0.04%	96
2023 Q4	$374K	Hold	2,500	–	–	0.04%	98
2023 Q3	$345K	Hold	2,500	–	–	0.04%	107
2023 Q2	$355K	Hold	2,500	–	–	0.03%	107
2023 Q1	$345K	Hold	2,500	–	–	0.04%	107
2022 Q4	$351K	Sell	2,500 -450	-15%	-$62K	0.04%	110
2022 Q3	$364K	Hold	2,950	–	–	0.04%	103
2022 Q2	$389K	Hold	2,950	–	–	0.04%	98
2022 Q1	$436K	Sell	2,950 -75	-2%	-$10.9K	0.04%	96
2021 Q4	$445K	Sell	3,025 -44	-1%	-$6.28K	0.04%	96
2021 Q3	$415K	Hold	3,069	–	–	0.04%	100
2021 Q2	$422K	Hold	3,069	–	–	0.04%	100
2021 Q1	$403K	Hold	3,069	–	–	0.04%	100
2020 Q4	$365K	Buy	+3,069	New	+$345K	0.04%	105

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

Hemenway Trust Hemenway Trust's VTV Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,500 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #105.

Hemenway Trust Hemenway Trust first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $445K in Q4 2021. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hemenway Trust Hemenway Trust held 1,500 shares of Vanguard Morningstar Value ETF worth $327K as of Q2 2026.
Hemenway Trust Hemenway Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #105 holding.
Hemenway Trust Hemenway Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
Hemenway Trust Hemenway Trust's Vanguard Morningstar Value ETF position peaked at $445K in Q4 2021.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.