HCM
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HMS Capital Management’s Vanguard Value ETF VTV Stock Holding History

HMS Capital 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
2025
Q1 		– Sell
-1,680
Closed -$284K – 120
2024
Q4 		$284K Hold
1,680
– – 0.14% 95
2024
Q3 		$293K Hold
1,680
– – 0.14% 95
2024
Q2 		$269K Hold
1,680
– – 0.14% 96
2024
Q1 		$274K Sell
1,680
-791
-32% -$122K 0.15% 95
2023
Q4 		$369K Hold
2,471
– – 0.23% 79
2023
Q3 		$341K Buy
2,471
+1
+0% +$143 0.23% 78
2023
Q2 		$351K Buy
2,470
+212
+9% +$29.4K 0.21% 84
2023
Q1 		$312K Buy
2,258
+84
+4% +$11.8K 0.2% 88
2022
Q4 		$305K Sell
2,174
-2,069
-49% -$285K 0.17% 82
2022
Q3 		$524K Buy
4,243
+2,130
+101% +$288K 0.32% 61
2022
Q2 		$279K Hold
2,113
– – 0.14% 99
2022
Q1 		$312K Buy
+2,113
New +$308K 0.13% 111
2019
Q3 		– Sell
-91
Closed -$10K – 292
2019
Q2 		$10K Buy
+91
New +$9.94K ﹤0.01% 256

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

HMS Capital Management's VTV Position: Q1 2025 in Review

HMS Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 1,680 shares — an estimated $284K sold.

HMS Capital Management first reported a position in VTV in Q2 2019 and held it in 13 quarters. The position peaked at $524K in Q3 2022. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • HMS Capital Management reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • HMS Capital Management sold 1,680 Vanguard Value ETF shares in Q1 2025, an estimated $284K.
  • HMS Capital Management first reported a position in Vanguard Value ETF in Q2 2019 and held it in 13 quarters.
  • HMS Capital Management's Vanguard Value ETF position peaked at $524K in Q3 2022.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on HMS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.