HWA
VTV icon

Heritage Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Heritage Wealth Advisors’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 		$1.02M Buy
4,683
+196
+4% +$40.9K 0.04% 92
2026
Q1 		$880K Hold
4,487
– – 0.03% 92
2025
Q4 		$857K Hold
4,487
– – 0.03% 116
2025
Q3 		$837K Hold
4,487
– – 0.04% 94
2025
Q2 		$793K Buy
4,487
+700
+18% +$118K 0.04% 99
2025
Q1 		$654K Hold
3,787
– – 0.03% 104
2024
Q4 		$641K Hold
3,787
– – 0.03% 116
2024
Q3 		$661K Hold
3,787
– – 0.03% 121
2024
Q2 		$607K Sell
3,787
-52,774
-93% -$8.43M 0.03% 123
2024
Q1 		$9.21M Sell
56,561
-205
-0.4% -$31.6K 0.42% 36
2023
Q4 		$8.49M Buy
56,766
+56,561
+27,591% +$7.96M 0.42% 37
2023
Q3 		$28.3K Hold
205
– – ﹤0.01% 354
2023
Q2 		$29.1K Sell
205
-22
-10% -$3.06K ﹤0.01% 374
2023
Q1 		$31.4K Buy
227
+22
+11% +$3.09K ﹤0.01% 367
2022
Q4 		$28.8K Hold
205
– – ﹤0.01% 378
2022
Q3 		$25.3K Hold
205
– – ﹤0.01% 360
2022
Q2 		$27K Hold
205
– – ﹤0.01% 391
2022
Q1 		$30K Buy
+205
New +$29.9K ﹤0.01% 362
2020
Q2 		– Sell
-1,493
Closed -$133K – 452
2020
Q1 		$133K Sell
1,493
-2,390
-62% -$262K 0.02% 158
2019
Q4 		$465K Buy
3,883
+3,582
+1,190% +$414K 0.06% 107
2019
Q3 		$33K Buy
301
+215
+250% +$23.8K ﹤0.01% 314
2019
Q2 		$9.54K Hold
86
– – ﹤0.01% 392
2019
Q1 		$9.26K Hold
86
– – ﹤0.01% 364
2018
Q4 		$8K Hold
86
– – ﹤0.01% 325
2018
Q3 		$9K Buy
+86
New +$9.39K ﹤0.01% 311

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

Heritage Wealth Advisors's VTV Position: Q2 2026 in Review

Heritage Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 4.4% in Q2 2026, buying an estimated $40.9K and bringing the position to 4,683 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #92.

Heritage Wealth Advisors first reported a position in VTV in Q3 2018 and has held it in 25 quarters since. The position peaked at $9.21M in Q1 2024. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Heritage Wealth Advisors held 4,683 shares of Vanguard Morningstar Value ETF worth $1.02M as of Q2 2026.
  • Heritage Wealth Advisors bought 196 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40.9K.
  • Vanguard Morningstar Value ETF made up 0.04% of Heritage Wealth Advisors's portfolio in Q2 2026, its #92 holding.
  • Heritage Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 25 quarters since.
  • Heritage Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $9.21M in Q1 2024.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.