Hennion & Walsh Asset Management’s Vanguard Value ETF VTV Stock Holding History

Hennion & Walsh Asset 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
2026 Q2	$53.8M	Buy	246,833 +10,746	+5%	+$2.24M	1.54%	3
2026 Q1	$46.3M	Buy	236,087 +6,559	+3%	+$1.31M	1.56%	5
2025 Q4	$43.8M	Buy	229,528 +11,089	+5%	+$2.09M	1.51%	6
2025 Q3	$40.7M	Sell	218,439 -87,784	-29%	-$15.9M	1.48%	6
2025 Q2	$54.1M	Buy	306,223 +6,385	+2%	+$1.08M	2.19%	3
2025 Q1	$51.8M	Buy	299,838 +181,242	+153%	+$31.6M	2.3%	3
2024 Q4	$20.1M	Buy	+118,596	New	+$20.8M	0.91%	10
2024 Q1	–	Sell	-134,863	Closed	-$20.2M	–	887
2023 Q4	$20.2M	Sell	134,863 -11,049	-8%	-$1.55M	1.15%	7
2023 Q3	$20.1M	Buy	145,912 +2,929	+2%	+$420K	1.28%	8
2023 Q2	$20.3M	Sell	142,983 -137,335	-49%	-$19.1M	1.2%	8
2023 Q1	$38.7M	Sell	280,318 -2,471	-0.9%	-$347K	2.38%	4
2022 Q4	$39.7M	Sell	282,789 -6,010	-2%	-$828K	2.45%	4
2022 Q3	$35.7M	Sell	288,799 -1,021	-0.4%	-$138K	2.35%	4
2022 Q2	$38.2M	Sell	289,820 -1,331	-0.5%	-$188K	2.37%	3
2022 Q1	$43M	Buy	291,151 +9,716	+3%	+$1.42M	2.29%	3
2021 Q4	$41.4M	Buy	281,435 +9,119	+3%	+$1.3M	2.03%	3
2021 Q3	$36.9M	Buy	272,316 +3,386	+1%	+$471K	1.94%	3
2021 Q2	$37M	Buy	268,930 +128,877	+92%	+$17.7M	1.97%	3
2021 Q1	$18.4M	Buy	+140,053	New	+$17.6M	1.11%	11

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Hennion & Walsh Asset Management's VTV Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Vanguard Value ETF (VTV) stake by 4.6% in Q2 2026, buying an estimated $2.24M and bringing the position to 246,833 shares worth $53.8M. The position accounts for 1.54% of the portfolio, ranked #3.

Hennion & Walsh Asset Management first reported a position in VTV in Q1 2021 and has held it in 19 quarters since. The position peaked at $54.1M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hennion & Walsh Asset Management held 246,833 shares of Vanguard Value ETF worth $53.8M as of Q2 2026.
Hennion & Walsh Asset Management bought 10,746 Vanguard Value ETF shares in Q2 2026, an estimated $2.24M.
Vanguard Value ETF made up 1.54% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #3 holding.
Hennion & Walsh Asset Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 19 quarters since.
Hennion & Walsh Asset Management's Vanguard Value ETF position peaked at $54.1M in Q2 2025.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.