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Henshaw Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Henshaw Capital’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 		– Sell
-3,075
Closed -$603K – 169
2026
Q1 		$603K Hold
3,075
– – 0.02% 146
2025
Q4 		$587K Hold
3,075
– – 0.02% 148
2025
Q3 		$573K Hold
3,075
– – 0.02% 160
2025
Q2 		$543K Hold
3,075
– – 0.02% 222
2025
Q1 		$531K Hold
3,075
– – 0.02% 223
2024
Q4 		$521K Buy
3,075
+625
+26% +$110K 0.02% 209
2024
Q3 		$428K Buy
2,450
+1,200
+96% +$201K 0.02% 242
2024
Q2 		$201K Hold
1,250
– – 0.01% 280
2024
Q1 		$204K Buy
+1,250
New +$193K 0.01% 280

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Henshaw Capital's VTV Position: Q2 2026 in Review

Henshaw Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 3,075 shares — an estimated $603K sold.

Henshaw Capital first reported a position in VTV in Q1 2024 and held it in 9 quarters. The position peaked at $603K in Q1 2026. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Henshaw Capital reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Henshaw Capital sold 3,075 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $603K.
  • Henshaw Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and held it in 9 quarters.
  • Henshaw Capital's Vanguard Morningstar Value ETF position peaked at $603K in Q1 2026.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.