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Hexagon Capital Partners’s Vanguard Value ETF VTV Stock Holding History

Hexagon Capital Partners’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 		$3.69M Sell
18,801
-700
-4% -$140K 0.54% 18
2025
Q4 		$3.72M Sell
19,501
-526
-3% -$98.9K 0.69% 14
2025
Q3 		$3.73M Sell
20,027
-171
-0.8% -$31K 0.75% 13
2025
Q2 		$3.57M Sell
20,198
-2,628
-12% -$444K 0.79% 11
2025
Q1 		$3.94M Sell
22,826
-524
-2% -$91.4K 0.75% 10
2024
Q4 		$3.95M Sell
23,350
-813
-3% -$143K 0.72% 9
2024
Q3 		$4.22M Sell
24,163
-997
-4% -$167K 0.82% 9
2024
Q2 		$4.04M Sell
25,160
-690
-3% -$110K 0.88% 8
2024
Q1 		$4.21M Sell
25,850
-7,772
-23% -$1.2M 0.94% 8
2023
Q4 		$5.03M Sell
33,622
-11,955
-26% -$1.68M 1.21% 7
2023
Q3 		$6.29M Sell
45,577
-4,426
-9% -$634K 1.64% 6
2023
Q2 		$7.11M Sell
50,003
-2,088
-4% -$290K 1.87% 6
2023
Q1 		$7.19M Sell
52,091
-2,751
-5% -$386K 2.01% 6
2022
Q4 		$7.7M Sell
54,842
-3,306
-6% -$455K 2.24% 6
2022
Q3 		$7.18M Sell
58,148
-1,038
-2% -$140K 2.14% 7
2022
Q2 		$7.8M Sell
59,186
-1,651
-3% -$233K 2.33% 6
2022
Q1 		$8.99M Buy
60,837
+795
+1% +$116K 2.37% 6
2021
Q4 		$8.83M Buy
60,042
+1,456
+2% +$208K 2.31% 6
2021
Q3 		$7.93M Buy
58,586
+352
+0.6% +$49K 2.3% 5
2021
Q2 		$8.01M Buy
58,234
+2,023
+4% +$278K 2.22% 5
2021
Q1 		$7.39M Sell
56,211
-1,232
-2% -$154K 2.02% 6
2020
Q4 		$6.83M Sell
57,443
-193
-0.3% -$21.7K 2.02% 6
2020
Q3 		$6.02M Buy
+57,636
New +$6.04M 1.93% 6

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Hexagon Capital Partners's VTV Position: Q1 2026 in Review

Hexagon Capital Partners reduced its Vanguard Value ETF (VTV) stake by 3.6% in Q1 2026, selling an estimated $140K and leaving 18,801 shares worth $3.69M. The position accounts for 0.54% of the portfolio, ranked #18.

Hexagon Capital Partners first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.99M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Hexagon Capital Partners held 18,801 shares of Vanguard Value ETF worth $3.69M as of Q1 2026.
  • Hexagon Capital Partners sold 700 Vanguard Value ETF shares in Q1 2026, an estimated $140K.
  • Vanguard Value ETF made up 0.54% of Hexagon Capital Partners's portfolio in Q1 2026, its #18 holding.
  • Hexagon Capital Partners first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Hexagon Capital Partners's Vanguard Value ETF position peaked at $8.99M in Q1 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Hexagon Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.