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HORAN Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

HORAN Wealth’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 		$1.74M Buy
+9,088
New +$1.82M 0.17% 79
2025
Q4 		– Sell
-4,463
Closed -$832K – 202
2025
Q3 		$832K Buy
+4,463
New +$808K 0.13% 102

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

HORAN Wealth's VTV Position: Q1 2026 in Review

HORAN Wealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 9,088 shares worth $1.74M. The stake represents 0.17% of the portfolio and ranks #79 among its holdings. This is a return to the name: HORAN Wealth previously reported a position in VTV as recently as Q3 2025.

HORAN Wealth first reported a position in VTV in Q3 2025 and has held it in 2 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • HORAN Wealth held 9,088 shares of Vanguard Morningstar Value ETF worth $1.74M as of Q1 2026.
  • Vanguard Morningstar Value ETF was a new HORAN Wealth position in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.17% of HORAN Wealth's portfolio in Q1 2026, its #79 holding.
  • HORAN Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 2 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.