Hilltop Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hilltop 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 Q2	$30M	Sell	137,778 -30,130	-18%	-$6.29M	7.28%	2
2026 Q1	$32.9M	Sell	167,908 -2,600	-2%	-$521K	8.45%	3
2025 Q4	$32.6M	Buy	170,508 +4,326	+3%	+$814K	8.39%	2
2025 Q3	$31M	Buy	166,182 +3,563	+2%	+$645K	9.26%	2
2025 Q2	$28.7M	Buy	162,619 +56,193	+53%	+$9.49M	8.69%	3
2025 Q1	$18.4M	Sell	106,426 -53,816	-34%	-$9.38M	6.2%	5
2024 Q4	$27.1M	Buy	160,242 +32,650	+26%	+$5.73M	9.24%	2
2024 Q3	$22.3M	Buy	127,592 +33,114	+35%	+$5.54M	7.49%	3
2024 Q2	$15.2M	Sell	94,478 -11,536	-11%	-$1.84M	5.59%	5
2024 Q1	$17.3M	Sell	106,014 -54,227	-34%	-$8.36M	6.17%	4
2023 Q4	$24M	Sell	160,241 -36,175	-18%	-$5.09M	9.43%	2
2023 Q3	$27.1M	Buy	196,416 +64,268	+49%	+$9.21M	11.4%	2
2023 Q2	$18.8M	Sell	132,148 -10,395	-7%	-$1.44M	7.8%	3
2023 Q1	$19.7M	Sell	142,543 -27,067	-16%	-$3.8M	8.88%	3
2022 Q4	$23.8M	Buy	+169,610	New	+$23.4M	12.71%	2

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

Hilltop Partners's VTV Position: Q2 2026 in Review

Hilltop Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $6.29M and leaving 137,778 shares worth $30M. The position accounts for 7.28% of the portfolio, ranked #2.

Hilltop Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.9M in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hilltop Partners held 137,778 shares of Vanguard Morningstar Value ETF worth $30M as of Q2 2026.
Hilltop Partners sold 30,130 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.29M.
Vanguard Morningstar Value ETF made up 7.28% of Hilltop Partners's portfolio in Q2 2026, its #2 holding.
Hilltop Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Hilltop Partners's Vanguard Morningstar Value ETF position peaked at $32.9M in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hilltop Partners's 13F filing for Q2 2026, filed 5 Aug 2026.