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Horizon Investment Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Horizon Investment Services’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 		$953K Buy
4,373
+90
+2% +$18.8K 0.27% 64
2026
Q1 		$841K Buy
4,283
+93
+2% +$18.6K 0.29% 70
2025
Q4 		$800K Sell
4,190
-193
-4% -$36.3K 0.29% 67
2025
Q3 		$817K Buy
4,383
+125
+3% +$22.6K 0.31% 59
2025
Q2 		$753K Sell
4,258
-141
-3% -$23.8K 0.33% 63
2025
Q1 		$760K Sell
4,399
-179
-4% -$31.2K 0.37% 59
2024
Q4 		$775K Buy
4,578
+164
+4% +$28.8K 0.33% 67
2024
Q3 		$771K Buy
4,414
+121
+3% +$20.3K 0.33% 63
2024
Q2 		$689K Sell
4,293
-30
-0.7% -$4.79K 0.32% 65
2024
Q1 		$704K Sell
4,323
-1,167
-21% -$180K 0.34% 63
2023
Q4 		$821K Sell
5,490
-357
-6% -$50.2K 0.44% 59
2023
Q3 		$807K Buy
5,847
+161
+3% +$23.1K 0.48% 57
2023
Q2 		$808K Sell
5,686
-513
-8% -$71.3K 0.49% 52
2023
Q1 		$856K Buy
6,199
+374
+6% +$52.5K 0.55% 49
2022
Q4 		$818K Buy
5,825
+612
+12% +$84.3K 0.59% 46
2022
Q3 		$644K Buy
5,213
+41
+0.8% +$5.54K 0.47% 53
2022
Q2 		$682K Sell
5,172
-388
-7% -$54.7K 0.45% 59
2022
Q1 		$822K Buy
5,560
+307
+6% +$44.8K 0.43% 61
2021
Q4 		$773K Buy
5,253
+345
+7% +$49.3K 0.35% 70
2021
Q3 		$664K Buy
4,908
+96
+2% +$13.4K 0.33% 69
2021
Q2 		$662K Buy
4,812
+1,113
+30% +$153K 0.33% 63
2021
Q1 		$486K Buy
+3,699
New +$464K 0.26% 71

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

Horizon Investment Services's VTV Position: Q2 2026 in Review

Horizon Investment Services increased its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, buying an estimated $18.8K and bringing the position to 4,373 shares worth $953K. The position accounts for 0.27% of the portfolio, ranked #64.

Horizon Investment Services first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Horizon Investment Services held 4,373 shares of Vanguard Morningstar Value ETF worth $953K as of Q2 2026.
  • Horizon Investment Services bought 90 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $18.8K.
  • Vanguard Morningstar Value ETF made up 0.27% of Horizon Investment Services's portfolio in Q2 2026, its #64 holding.
  • Horizon Investment Services first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.