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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Hemenway Trust Hemenway Trust's VTV Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 1,500 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #107.

Hemenway Trust Hemenway Trust first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $445K in Q4 2021. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Hemenway Trust Hemenway Trust held 1,500 shares of Vanguard Morningstar Value ETF worth $294K as of Q1 2026.
Hemenway Trust Hemenway Trust left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #107 holding.
Hemenway Trust Hemenway Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
Hemenway Trust Hemenway Trust's Vanguard Morningstar Value ETF position peaked at $445K in Q4 2021.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.