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Hoese & Co’s Vanguard Value ETF VTV Stock Holding History

Hoese & Co’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 		$116K Buy
+534
New +$112K 0.08% 75
2025
Q4 		– Sell
-428
Closed -$79.8K – 141
2025
Q3 		$79.8K Hold
428
– – 0.06% 64
2025
Q2 		$75.6K Hold
428
– – 0.06% 71
2025
Q1 		$73.9K Hold
428
– – 0.06% 56
2024
Q4 		$72.5K Buy
+428
New +$75.1K 0.06% 54

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Hoese & Co's VTV Position: Q2 2026 in Review

Hoese & Co opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 534 shares worth $116K. The stake represents 0.08% of the portfolio and ranks #75 among its holdings. This is a return to the name: Hoese & Co previously reported a position in VTV as recently as Q3 2025.

Hoese & Co first reported a position in VTV in Q4 2024 and has held it in 5 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hoese & Co held 534 shares of Vanguard Value ETF worth $116K as of Q2 2026.
  • Vanguard Value ETF was a new Hoese & Co position in Q2 2026.
  • Vanguard Value ETF made up 0.08% of Hoese & Co's portfolio in Q2 2026, its #75 holding.
  • Hoese & Co first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.