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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
Q2 		$974K Sell
4,468
-4,620
-51% -$965K 0.12% 99
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HORAN Wealth's VTV Position: Q2 2026 in Review

HORAN Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 51% in Q2 2026, selling an estimated $965K and leaving 4,468 shares worth $974K. The position accounts for 0.12% of the portfolio, ranked #99.

HORAN Wealth first reported a position in VTV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.74M in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • HORAN Wealth held 4,468 shares of Vanguard Morningstar Value ETF worth $974K as of Q2 2026.
  • HORAN Wealth sold 4,620 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $965K.
  • Vanguard Morningstar Value ETF made up 0.12% of HORAN Wealth's portfolio in Q2 2026, its #99 holding.
  • HORAN Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 3 quarters since.
  • HORAN Wealth's Vanguard Morningstar Value ETF position peaked at $1.74M in Q1 2026.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on HORAN Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.