HI
VTV icon

Hoey Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hoey Investments’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 		$109K Hold
498
– – 0.01% 113
2026
Q1 		$97.7K Hold
498
– – 0.01% 110
2025
Q4 		$95.1K Sell
498
-425
-46% -$79.9K 0.01% 116
2025
Q3 		$172K Sell
923
-21
-2% -$3.8K 0.02% 93
2025
Q2 		$167K Sell
944
-11
-1% -$1.86K 0.02% 87
2025
Q1 		$165K Buy
955
+455
+91% +$79.3K 0.03% 84
2024
Q4 		$84.7K Sell
500
-2,589
-84% -$454K 0.01% 104
2024
Q3 		$496K Hold
3,089
– – 0.09% 56
2024
Q2 		$496K Buy
3,089
+620
+25% +$99.1K 0.09% 56
2024
Q1 		$402K Sell
2,469
-238
-9% -$36.7K 0.09% 64
2023
Q4 		$405K Buy
2,707
+2,543
+1,551% +$358K 0.11% 62
2023
Q3 		$22.6K Hold
164
– – 0.01% 163
2023
Q2 		$23.3K Hold
164
– – 0.01% 165
2023
Q1 		$22.7K Hold
164
– – 0.01% 175
2022
Q4 		$23K Hold
164
– – 0.01% 168
2022
Q3 		$20K Hold
164
– – 0.01% 193
2022
Q2 		$22K Hold
164
– – 0.01% 155
2022
Q1 		$24K Hold
164
– – 0.01% 133
2021
Q4 		$24K Hold
164
– – 0.01% 135
2021
Q3 		$22K Hold
164
– – 0.01% 139
2021
Q2 		$23K Hold
164
– – 0.01% 137
2021
Q1 		$22K Hold
164
– – 0.01% 142
2020
Q4 		$20K Buy
+164
New +$18.4K 0.01% 118

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hoey Investments's VTV Position: Q2 2026 in Review

Hoey Investments held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 498 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #113.

Hoey Investments first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $496K in Q3 2024. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hoey Investments held 498 shares of Vanguard Morningstar Value ETF worth $109K as of Q2 2026.
  • Hoey Investments left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Hoey Investments's portfolio in Q2 2026, its #113 holding.
  • Hoey Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Hoey Investments's Vanguard Morningstar Value ETF position peaked at $496K in Q3 2024.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.