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 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

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

Hohimer Wealth Management's VTV Position: Q2 2026 in Review

Hohimer Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 5.8% in Q2 2026, buying an estimated $725K and bringing the position to 62,973 shares worth $13.7M. The position accounts for 1.37% of the portfolio, ranked #11.

Hohimer Wealth Management first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,804 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hohimer Wealth Management held 62,973 shares of Vanguard Morningstar Value ETF worth $13.7M as of Q2 2026.
Hohimer Wealth Management bought 3,474 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $725K.
Vanguard Morningstar Value ETF made up 1.37% of Hohimer Wealth Management's portfolio in Q2 2026, its #11 holding.
Hohimer Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,804 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.