Hidden Cove Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hidden Cove 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
2026 Q2	$839K	Buy	3,852 +4	+0.1%	+$835	0.46%	43
2026 Q1	$755K	Sell	3,848 -61	-2%	-$12.2K	0.49%	40
2025 Q4	$747K	Sell	3,909 -1,438	-27%	-$270K	0.48%	33
2025 Q3	$997K	Sell	5,347 -650	-11%	-$118K	0.66%	26
2025 Q2	$1.06M	Sell	5,997 -43	-0.7%	-$7.26K	0.77%	23
2025 Q1	$1.04M	Sell	6,040 -53	-0.9%	-$9.24K	0.83%	19
2024 Q4	$1.03M	Buy	+6,093	New	+$1.07M	0.84%	18

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hidden Cove Wealth Management's VTV Position: Q2 2026 in Review

Hidden Cove Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.1% in Q2 2026, buying an estimated $835 and bringing the position to 3,852 shares worth $839K. The position accounts for 0.46% of the portfolio, ranked #43.

Hidden Cove Wealth Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hidden Cove Wealth Management held 3,852 shares of Vanguard Morningstar Value ETF worth $839K as of Q2 2026.
Hidden Cove Wealth Management bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
Vanguard Morningstar Value ETF made up 0.46% of Hidden Cove Wealth Management's portfolio in Q2 2026, its #43 holding.
Hidden Cove Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Hidden Cove Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.06M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hidden Cove Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.