Hirtle Callaghan & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64M | Sell |
293,453
-6,493
| -2% | -$1.36M | 2.1% | 12 |
|
|
2026
Q1 | $58.8M | Sell |
299,946
-2,870
| -0.9% | -$575K | 2.02% | 13 |
|
|
2025
Q4 | $57.8M | Sell |
302,816
-5,016
| -2% | -$943K | 1.97% | 13 |
|
|
2025
Q3 | $57.4M | Sell |
307,832
-2,079
| -0.7% | -$376K | 2.02% | 13 |
|
|
2025
Q2 | $54.8M | Sell |
309,911
-5,560
| -2% | -$939K | 2.08% | 13 |
|
|
2025
Q1 | $54.5M | Buy |
315,471
+81,665
| +35% | +$14.2M | 2.12% | 14 |
|
|
2024
Q4 | $39.6M | Sell |
233,806
-13,633
| -6% | -$2.39M | 1.67% | 14 |
|
|
2024
Q3 | $43.2M | Sell |
247,439
-7,373
| -3% | -$1.23M | 1.75% | 13 |
|
|
2024
Q2 | $40.9M | Sell |
254,812
-656
| -0.3% | -$105K | 1.76% | 12 |
|
|
2024
Q1 | $41.6M | Sell |
255,468
-6,630
| -3% | -$1.02M | 1.77% | 12 |
|
|
2023
Q4 | $39.2M | Sell |
262,098
-8,266
| -3% | -$1.16M | 1.79% | 12 |
|
|
2023
Q3 | $37.3M | Sell |
270,364
-2,169
| -0.8% | -$311K | 1.86% | 12 |
|
|
2023
Q2 | $38.7M | Sell |
272,533
-120,674
| -31% | -$16.8M | 1.85% | 13 |
|
|
2023
Q1 | $54.3M | Sell |
393,207
-3,912
| -1% | -$549K | 2.7% | 9 |
|
|
2022
Q4 | $55.7M | Buy |
397,119
+3,902
| +1% | +$537K | 3.42% | 9 |
|
|
2022
Q3 | $48.6M | Buy |
393,217
+61,767
| +19% | +$8.35M | 3.47% | 9 |
|
|
2022
Q2 | $43.7M | Buy |
331,450
+68,160
| +26% | +$9.61M | 2.59% | 12 |
|
|
2022
Q1 | $38.9M | Sell |
263,290
-855
| -0.3% | -$125K | 1.88% | 13 |
|
|
2021
Q4 | $38.9M | Sell |
264,145
-2,431
| -0.9% | -$347K | 1.96% | 12 |
|
|
2021
Q3 | $36.1M | Sell |
266,576
-1,120
| -0.4% | -$156K | 2.03% | 13 |
|
|
2021
Q2 | $36.8M | Sell |
267,696
-6,765
| -2% | -$930K | 2.15% | 12 |
|
|
2021
Q1 | $36.1M | Buy |
274,461
+10,008
| +4% | +$1.25M | 2.37% | 11 |
|
|
2020
Q4 | $31.5M | Sell |
264,453
-30,073
| -10% | -$3.38M | 2.38% | 13 |
|
|
2020
Q3 | $30.8M | Sell |
294,526
-57,295
| -16% | -$6M | 2.29% | 13 |
|
|
2020
Q2 | $35M | Sell |
351,821
-3,720
| -1% | -$365K | 2.13% | 14 |
|
|
2020
Q1 | $31.7M | Sell |
355,541
-204,370
| -37% | -$22.4M | 2.57% | 11 |
|
|
2019
Q4 | $67.1M | Buy |
559,911
+26,163
| +5% | +$3.02M | 5.19% | 8 |
|
|
2019
Q3 | $59.6M | Buy |
533,748
+61,323
| +13% | +$6.78M | 4.82% | 8 |
|
|
2019
Q2 | $52.4M | Buy |
472,425
+94,227
| +25% | +$10.3M | 4.14% | 9 |
|
|
2019
Q1 | $40.7M | Buy |
378,198
+35,198
| +10% | +$3.71M | 3.3% | 9 |
|
|
2018
Q4 | $33.6M | Buy |
343,000
+275,698
| +410% | +$29M | 2.9% | 8 |
|
|
2018
Q3 | $7.45M | Buy |
67,302
+33,447
| +99% | +$3.65M | 0.66% | 15 |
|
|
2018
Q2 | $3.52M | Buy |
33,855
+9,147
| +37% | +$958K | 0.32% | 21 |
|
|
2018
Q1 | $2.55M | Buy |
24,708
+21,796
| +748% | +$2.34M | 0.24% | 23 |
|
|
2017
Q4 | $310K | Buy |
+2,912
| New | +$300K | 0.03% | 79 |
|
Other funds holding VTV
EWA
Hirtle Callaghan & Co's VTV Position: Q2 2026 in Review
Hirtle Callaghan & Co reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $1.36M and leaving 293,453 shares worth $64M. The position accounts for 2.1% of the portfolio, ranked #12.
Hirtle Callaghan & Co first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. The position peaked at $67.1M in Q4 2019. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Hirtle Callaghan & Co held 293,453 shares of Vanguard Morningstar Value ETF worth $64M as of Q2 2026.
- Hirtle Callaghan & Co sold 6,493 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.36M.
- Vanguard Morningstar Value ETF made up 2.1% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #12 holding.
- Hirtle Callaghan & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
- Hirtle Callaghan & Co's Vanguard Morningstar Value ETF position peaked at $67.1M in Q4 2019.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.