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Hobart Private Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hobart Private Capital’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 		$232K Buy
+1,063
New +$222K 0.04% 131
2024
Q3 		– Sell
-1,727
Closed -$277K – 88
2024
Q2 		$277K Buy
+1,727
New +$276K 0.08% 71
2022
Q4 		– Sell
-1,865
Closed -$230K – 36
2022
Q3 		$230K Buy
1,865
+20
+1% +$2.7K 0.17% 33
2022
Q2 		$243K Hold
1,845
– – 0.11% 35
2022
Q1 		$273K Sell
1,845
-59
-3% -$8.61K 0.11% 33
2021
Q4 		$280K Hold
1,904
– – 0.11% 35
2021
Q3 		$258K Buy
1,904
+79
+4% +$11K 0.1% 87
2021
Q2 		$251K Buy
1,825
+27
+2% +$3.71K 0.1% 115
2021
Q1 		$236K Sell
1,798
-630
-26% -$79K 0.1% 120
2020
Q4 		$289K Buy
2,428
+57
+2% +$6.41K 0.13% 121
2020
Q3 		$248K Buy
2,371
+135
+6% +$14.1K 0.13% 128
2020
Q2 		$223K Buy
+2,236
New +$219K 0.13% 140
2020
Q1 		– Sell
-2,222
Closed -$266K – 172
2019
Q4 		$266K Buy
2,222
+147
+7% +$17K 0.16% 136
2019
Q3 		$232K Sell
2,075
-365
-15% -$40.4K 0.16% 136
2019
Q2 		$271K Sell
2,440
-51,300
-95% -$5.6M 0.19% 116
2019
Q1 		$5.78M Buy
53,740
+797
+2% +$83.9K 4.39% 2
2018
Q4 		$5.19M Buy
52,943
+396
+0.8% +$41.7K 4.44% 2
2018
Q3 		$5.82M Buy
52,547
+3,025
+6% +$330K 4.46% 2
2018
Q2 		$5.14M Buy
49,522
+9,905
+25% +$1.04M 4.19% 2
2018
Q1 		$4.09M Buy
39,617
+5,471
+16% +$587K 3.58% 2
2017
Q4 		$3.63M Buy
+34,146
New +$3.52M 3.24% 3

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hobart Private Capital's VTV Position: Q2 2026 in Review

Hobart Private Capital opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,063 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #131 among its holdings. This is a return to the name: Hobart Private Capital previously reported a position in VTV as recently as Q2 2024.

Hobart Private Capital first reported a position in VTV in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.82M in Q3 2018. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hobart Private Capital held 1,063 shares of Vanguard Morningstar Value ETF worth $232K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Hobart Private Capital position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.04% of Hobart Private Capital's portfolio in Q2 2026, its #131 holding.
  • Hobart Private Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 21 quarters since.
  • Hobart Private Capital's Vanguard Morningstar Value ETF position peaked at $5.82M in Q3 2018.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.