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

Hillcrest 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	$4.9M	Hold	22,500	–	–	1.75%	15
2026 Q1	$4.41M	Hold	22,500	–	–	1.79%	15
2025 Q4	$4.3M	Hold	22,500	–	–	1.85%	16
2025 Q3	$4.2M	Hold	22,500	–	–	1.89%	17
2025 Q2	$3.98M	Sell	22,500 -1,470	-6%	-$248K	1.87%	16
2025 Q1	$4.14M	Hold	23,970	–	–	2.05%	15
2024 Q4	$4.06M	Sell	23,970 -500	-2%	-$87.7K	1.93%	16
2024 Q3	$4.27M	Hold	24,470	–	–	2.13%	14
2024 Q2	$3.93M	Hold	24,470	–	–	2.11%	14
2024 Q1	$3.99M	Hold	24,470	–	–	2.16%	14
2023 Q4	$3.66M	Hold	24,470	–	–	2.02%	14
2023 Q3	$3.38M	Hold	24,470	–	–	1.92%	14
2023 Q2	$3.48M	Hold	24,470	–	–	2.05%	14
2023 Q1	$3.38M	Hold	24,470	–	–	2%	14
2022 Q4	$3.43M	Hold	24,470	–	–	2.05%	14
2022 Q3	$3.02M	Hold	24,470	–	–	1.92%	14
2022 Q2	$3.23M	Hold	24,470	–	–	1.96%	14
2022 Q1	$3.62M	Sell	24,470 -530	-2%	-$77.3K	2%	13
2021 Q4	$3.68M	Hold	25,000	–	–	1.98%	15
2021 Q3	$3.38M	Hold	25,000	–	–	2.01%	16
2021 Q2	$3.44M	Sell	25,000 -8,673	-26%	-$1.19M	2.08%	15
2021 Q1	$4.43M	Hold	33,673	–	–	2.7%	11
2020 Q4	$4.01M	Sell	33,673 -1,885	-5%	-$212K	2.68%	13
2020 Q3	$3.72M	Buy	35,558 +1,750	+5%	+$183K	2.64%	14
2020 Q2	$3.37M	Hold	33,808	–	–	2.92%	13
2020 Q1	$3.01M	Buy	33,808 +1,830	+6%	+$201K	3%	13
2019 Q4	$3.83M	Buy	31,978 +700	+2%	+$80.8K	3.19%	10
2019 Q3	$3.49M	Hold	31,278	–	–	3%	13
2019 Q2	$3.47M	Hold	31,278	–	–	2.92%	13
2019 Q1	$3.37M	Sell	31,278 -1,940	-6%	-$204K	2.95%	13
2018 Q4	$3.25M	Buy	+33,218	New	+$3.49M	3.02%	13

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

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

Hillcrest Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 22,500 shares worth $4.9M. The position accounts for 1.75% of the portfolio, ranked #15.

Hillcrest Wealth Advisors first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hillcrest Wealth Advisors held 22,500 shares of Vanguard Morningstar Value ETF worth $4.9M as of Q2 2026.
Hillcrest Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 1.75% of Hillcrest Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Hillcrest Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.