HWM
VTV icon

Hemington Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Hemington Wealth Management’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
2025
Q3 		$17.6M Sell
94,279
-1,762
-2% -$319K 2.29% 12
2025
Q2 		$17M Buy
96,041
+15
+0% +$2.53K 2.46% 12
2025
Q1 		$16.6M Sell
96,026
-5,204
-5% -$908K 2.57% 11
2024
Q4 		$17.1M Sell
101,230
-4,323
-4% -$759K 4.31% 6
2024
Q3 		$18.2M Sell
105,553
-3,491
-3% -$585K 4.9% 6
2024
Q2 		$17.5M Sell
109,044
-3,079
-3% -$492K 5.9% 5
2024
Q1 		$18.3M Sell
112,123
-8,482
-7% -$1.31M 6.62% 5
2023
Q4 		$18M Sell
120,605
-1,433
-1% -$202K 6.96% 4
2023
Q3 		$16.8M Sell
122,038
-10,453
-8% -$1.5M 8% 4
2023
Q2 		$18.8M Sell
132,491
-10,592
-7% -$1.47M 7.63% 5
2023
Q1 		$19.8M Sell
143,083
-3,156
-2% -$443K 7.97% 5
2022
Q4 		$20.5M Sell
146,239
-4,705
-3% -$648K 8.81% 4
2022
Q3 		$18.6M Sell
150,944
-4,313
-3% -$583K 8.14% 5
2022
Q2 		$20.5M Sell
155,257
-5,011
-3% -$707K 8.12% 5
2022
Q1 		$23.7M Sell
160,268
-16,369
-9% -$2.39M 7.96% 5
2021
Q4 		$21M Buy
176,637
+12,394
+8% +$1.77M 9.73% 3
2021
Q3 		$22.2M Buy
164,243
+844
+0.5% +$118K 8.19% 4
2021
Q2 		$22.5M Sell
163,399
-12,603
-7% -$1.73M 9.57% 3
2021
Q1 		$23.1M Sell
176,002
-635
-0.4% -$79.6K 9.82% 3
2020
Q4 		$21M Buy
+176,637
New +$19.9M 9.73% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Hemington Wealth Management's VTV Position: Q3 2025 in Review

Hemington Wealth Management reduced its Vanguard Value ETF (VTV) stake by 1.8% in Q3 2025, selling an estimated $319K and leaving 94,279 shares worth $17.6M. The position accounts for 2.29% of the portfolio, ranked #12.

Hemington Wealth Management first reported a position in VTV in Q4 2020 and has held it in 20 quarters since. The position peaked at $23.7M in Q1 2022. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Hemington Wealth Management held 94,279 shares of Vanguard Value ETF worth $17.6M as of Q3 2025.
  • Hemington Wealth Management sold 1,762 Vanguard Value ETF shares in Q3 2025, an estimated $319K.
  • Vanguard Value ETF made up 2.29% of Hemington Wealth Management's portfolio in Q3 2025, its #12 holding.
  • Hemington Wealth Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Hemington Wealth Management's Vanguard Value ETF position peaked at $23.7M in Q1 2022.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.