Hohimer Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hohimer Wealth 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
2026 Q3	$13.8M	Buy	63,783 +810	+1%	+$180K	1.33%	11
2026 Q2	$13.7M	Buy	62,973 +3,474	+6%	+$725K	1.37%	11
2026 Q1	$11.7M	Buy	59,499 +6,673	+13%	+$1.34M	1.38%	9
2025 Q4	$10.1M	Buy	52,826 +3,262	+7%	+$614K	1.36%	11
2025 Q3	$9.24M	Buy	49,564 +1,065	+2%	+$193K	1.29%	11
2025 Q2	$8.57M	Buy	48,499 +3,010	+7%	+$508K	1.52%	9
2025 Q1	$7.86M	Sell	45,489 -7	-0%	-$1.22K	1.53%	8
2024 Q4	$7.7M	Buy	45,496 +1,957	+4%	+$343K	1.45%	10
2024 Q3	$7.6M	Buy	43,539 +1,448	+3%	+$242K	1.63%	7
2024 Q2	$6.75M	Buy	42,091 +602	+1%	+$96.2K	1.57%	7
2024 Q1	$6.76M	Buy	41,489 +401	+1%	+$61.8K	1.58%	7
2023 Q4	$6.14M	Buy	41,088 +355	+0.9%	+$49.9K	1.56%	8
2023 Q3	$5.62M	Buy	40,733 +12,487	+44%	+$1.79M	1.61%	10
2023 Q2	$4.01M	Buy	28,246 +19,015	+206%	+$2.64M	1.11%	19
2023 Q1	$1.27M	Buy	+9,231	New	+$1.3M	0.37%	71

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Hohimer Wealth Management's VTV Position: Q3 2026 in Review

Hohimer Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q3 2026, buying an estimated $180K and bringing the position to 63,783 shares worth $13.8M. The position accounts for 1.33% of the portfolio, ranked #11.

Hohimer Wealth Management first reported a position in VTV in Q1 2023 and has held it in 15 quarters since. 2,386 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Hohimer Wealth Management held 63,783 shares of Vanguard Morningstar Value ETF worth $13.8M as of Q3 2026.
Hohimer Wealth Management bought 810 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $180K.
Vanguard Morningstar Value ETF made up 1.33% of Hohimer Wealth Management's portfolio in Q3 2026, its #11 holding.
Hohimer Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 15 quarters since.
2,386 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.