Hohimer Wealth Management’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Hohimer Wealth Management's VTV Position: Q1 2026 in Review

Hohimer Wealth Management increased its Vanguard Value ETF (VTV) stake by 13% in Q1 2026, buying an estimated $1.34M and bringing the position to 59,499 shares worth $11.7M. The position accounts for 1.38% of the portfolio, ranked #9.

Hohimer Wealth Management first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Hohimer Wealth Management held 59,499 shares of Vanguard Value ETF worth $11.7M as of Q1 2026.
Hohimer Wealth Management bought 6,673 Vanguard Value ETF shares in Q1 2026, an estimated $1.34M.
Vanguard Value ETF made up 1.38% of Hohimer Wealth Management's portfolio in Q1 2026, its #9 holding.
Hohimer Wealth Management first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 13 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.