Hoge Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hoge Financial Services’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	$14.6M	Sell	66,802 -283	-0.4%	-$59.1K	6.97%	4
2026 Q1	$13.2M	Buy	67,085 +611	+0.9%	+$122K	7.05%	4
2025 Q4	$12.7M	Buy	66,474 +3,078	+5%	+$579K	6.84%	4
2025 Q3	$11.8M	Buy	63,396 +507	+0.8%	+$91.8K	6.78%	4
2025 Q2	$11.1M	Buy	62,889 +5,583	+10%	+$943K	6.92%	4
2025 Q1	$9.9M	Buy	57,306 +2,578	+5%	+$450K	6.92%	4
2024 Q4	$9.27M	Buy	54,728 +2,859	+6%	+$502K	6.79%	4
2024 Q3	$9.05M	Buy	51,869 +1,575	+3%	+$264K	6.82%	4
2024 Q2	$8.07M	Buy	50,294 +1,456	+3%	+$233K	6.61%	5
2024 Q1	$7.95M	Buy	48,838 +17,607	+56%	+$2.71M	6.49%	5
2023 Q4	$4.67M	Buy	+31,231	New	+$4.39M	4.68%	7

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoge Financial Services's VTV Position: Q2 2026 in Review

Hoge Financial Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.42% in Q2 2026, selling an estimated $59.1K and leaving 66,802 shares worth $14.6M. The position accounts for 6.97% of the portfolio, ranked #4.

Hoge Financial Services first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hoge Financial Services held 66,802 shares of Vanguard Morningstar Value ETF worth $14.6M as of Q2 2026.
Hoge Financial Services sold 283 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $59.1K.
Vanguard Morningstar Value ETF made up 6.97% of Hoge Financial Services's portfolio in Q2 2026, its #4 holding.
Hoge Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hoge Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.