HM Payson & 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 | $207K | Hold |
949
| – | – | ﹤0.01% | 440 |
|
|
2026
Q1 | $186K | Sell |
949
-17
| -2% | -$3.4K | ﹤0.01% | 444 |
|
|
2025
Q4 | $184K | Hold |
966
| – | – | ﹤0.01% | 449 |
|
|
2025
Q3 | $180K | Buy |
966
+30
| +3% | +$5.43K | ﹤0.01% | 452 |
|
|
2025
Q2 | $165K | Sell |
936
-2
| -0.2% | -$338 | ﹤0.01% | 450 |
|
|
2025
Q1 | $162K | Hold |
938
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $159K | Buy |
938
+2
| +0.2% | +$351 | ﹤0.01% | 461 |
|
|
2024
Q3 | $163K | Buy |
936
+436
| +87% | +$73K | ﹤0.01% | 447 |
|
|
2024
Q2 | $80.2K | Buy |
500
+10
| +2% | +$1.6K | ﹤0.01% | 532 |
|
|
2024
Q1 | $79.8K | Sell |
490
-15
| -3% | -$2.31K | ﹤0.01% | 529 |
|
|
2023
Q4 | $75.5K | Buy |
505
+15
| +3% | +$2.11K | ﹤0.01% | 528 |
|
|
2023
Q3 | $67.6K | Hold |
490
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $69.6K | Sell |
490
-405
| -45% | -$56.3K | ﹤0.01% | 534 |
|
|
2023
Q1 | $124K | Sell |
895
-598
| -40% | -$83.9K | ﹤0.01% | 440 |
|
|
2022
Q4 | $210K | Buy |
1,493
+598
| +67% | +$82.4K | 0.01% | 361 |
|
|
2022
Q3 | $110K | Hold |
895
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $118K | Hold |
895
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $132K | Hold |
895
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $132K | Hold |
895
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $121K | Sell |
895
-12
| -1% | -$1.67K | ﹤0.01% | 452 |
|
|
2021
Q2 | $125K | Buy |
907
+178
| +24% | +$24.5K | ﹤0.01% | 448 |
|
|
2021
Q1 | $96K | Buy |
729
+3
| +0.4% | +$376 | ﹤0.01% | 484 |
|
|
2020
Q4 | $86K | Buy |
726
+89
| +14% | +$10K | ﹤0.01% | 499 |
|
|
2020
Q3 | $67K | Buy |
637
+134
| +27% | +$14K | ﹤0.01% | 510 |
|
|
2020
Q2 | $50K | Sell |
503
-240
| -32% | -$23.5K | ﹤0.01% | 526 |
|
|
2020
Q1 | $66K | Sell |
743
-911
| -55% | -$100K | ﹤0.01% | 462 |
|
|
2019
Q4 | $198K | Buy |
1,654
+751
| +83% | +$86.7K | 0.01% | 389 |
|
|
2019
Q3 | $101K | Hold |
903
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $100K | Buy |
+903
| New | +$98.6K | ﹤0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-5,753
| Closed | -$637K | – | 323 |
|
|
2018
Q3 | $637K | Sell |
5,753
-2,511
| -30% | -$274K | 0.03% | 204 |
|
|
2018
Q2 | $859K | Buy |
8,264
+5,038
| +156% | +$527K | 0.04% | 192 |
|
|
2018
Q1 | $332K | Buy |
3,226
+450
| +16% | +$48.3K | 0.01% | 260 |
|
|
2017
Q4 | $295K | Buy |
2,776
+770
| +38% | +$79.4K | 0.01% | 288 |
|
|
2017
Q3 | $200K | Sell |
2,006
-227
| -10% | -$22.2K | 0.01% | 318 |
|
|
2017
Q2 | $215K | Hold |
2,233
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $213K | Buy |
+2,233
| New | +$212K | 0.01% | 314 |
|
Other funds holding VTV
EWA
HM Payson & Co's VTV Position: Q2 2026 in Review
HM Payson & Co held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 949 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #440.
HM Payson & Co first reported a position in VTV in Q1 2017 and has held it in 36 quarters since. The position peaked at $859K in Q2 2018. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- HM Payson & Co held 949 shares of Vanguard Morningstar Value ETF worth $207K as of Q2 2026.
- HM Payson & Co left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Value ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #440 holding.
- HM Payson & Co first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 36 quarters since.
- HM Payson & Co's Vanguard Morningstar Value ETF position peaked at $859K in Q2 2018.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.