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Horan Securities’s Vanguard Value ETF VTV Stock Holding History

Horan Securities’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
2025
Q2 		$907K Buy
5,129
+1,510
+42% +$255K 0.32% 41
2025
Q1 		$625K Buy
+3,619
New +$631K 0.24% 49
2023
Q3 		– Sell
-289
Closed -$41K – 660
2023
Q2 		$41K Buy
289
+18
+7% +$2.5K 0.02% 254
2023
Q1 		$37.4K Hold
271
– – 0.02% 243
2022
Q4 		$38K Buy
271
+1
+0.4% +$138 0.02% 238
2022
Q3 		$33K Sell
270
-273
-50% -$36.9K 0.02% 228
2022
Q2 		$71K Buy
543
+2
+0.4% +$282 0.04% 145
2022
Q1 		$80K Buy
541
+271
+100% +$39.5K 0.05% 139
2021
Q4 		$40K Buy
+270
New +$38.6K 0.02% 192
2021
Q2 		$37K Buy
270
+221
+451% +$30.4K 0.03% 191
2021
Q1 		$6K Hold
49
– – 0.01% 317
2020
Q4 		$6K Sell
49
-29
-37% -$3.26K ﹤0.01% 304
2020
Q3 		$8K Buy
78
+30
+63% +$3.14K 0.01% 233
2020
Q2 		$5K Buy
+48
New +$4.71K 0.01% 246

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Horan Securities's VTV Position: Q2 2025 in Review

Horan Securities increased its Vanguard Value ETF (VTV) stake by 42% in Q2 2025, buying an estimated $255K and bringing the position to 5,129 shares worth $907K. The position accounts for 0.32% of the portfolio, ranked #41.

Horan Securities first reported a position in VTV in Q2 2020 and has held it in 14 quarters since. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Horan Securities held 5,129 shares of Vanguard Value ETF worth $907K as of Q2 2025.
  • Horan Securities bought 1,510 Vanguard Value ETF shares in Q2 2025, an estimated $255K.
  • Vanguard Value ETF made up 0.32% of Horan Securities's portfolio in Q2 2025, its #41 holding.
  • Horan Securities first reported a position in Vanguard Value ETF in Q2 2020 and has held it in 14 quarters since.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.