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Horizon Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Horizon Investments’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 		$9.06M Buy
46,194
+9,500
+26% +$1.9M 0.1% 171
2025
Q4 		$7.01M Buy
36,694
+28,823
+366% +$5.42M 0.09% 196
2025
Q3 		$1.47M Sell
7,871
-2,522
-24% -$457K 0.02% 545
2025
Q2 		$1.84M Sell
10,393
-17,356
-63% -$2.93M 0.03% 407
2025
Q1 		$4.79M Buy
27,749
+10,512
+61% +$1.83M 0.14% 88
2024
Q4 		$2.92M Sell
17,237
-15,075
-47% -$2.65M 0.08% 141
2024
Q3 		$5.64M Buy
32,312
+4,867
+18% +$815K 0.15% 66
2024
Q2 		$4.4M Buy
27,445
+5,480
+25% +$876K 0.12% 82
2024
Q1 		$3.58M Buy
21,965
+14,048
+177% +$2.17M 0.09% 106
2023
Q4 		$1.18M Sell
7,917
-2,055
-21% -$289K 0.03% 211
2023
Q3 		$1.38M Buy
9,972
+3,607
+57% +$517K 0.04% 148
2023
Q2 		$904K Sell
6,365
-2,925
-31% -$406K 0.03% 199
2023
Q1 		$1.28M Sell
9,290
-5,343
-37% -$750K 0.04% 151
2022
Q4 		$2.05M Buy
+14,633
New +$2.02M 0.06% 134
2022
Q2 		– Sell
-6,432
Closed -$951K – 550
2022
Q1 		$951K Buy
6,432
+1,053
+20% +$154K 0.03% 230
2021
Q4 		$791K Buy
5,379
+1,917
+55% +$274K 0.02% 247
2021
Q3 		$469K Buy
3,462
+944
+37% +$131K 0.01% 331
2021
Q2 		$346K Buy
+2,518
New +$346K 0.01% 375
2020
Q1 		– Sell
-109,615
Closed -$13.1M – 494
2019
Q4 		$13.1M Sell
109,615
-358
-0.3% -$41.3K 0.58% 27
2019
Q3 		$12.3M Sell
109,973
-40,250
-27% -$4.45M 0.5% 23
2019
Q2 		$16.7M Sell
150,223
-2,017
-1% -$220K 0.46% 27
2019
Q1 		$16.4M Buy
152,240
+54,435
+56% +$5.73M 0.58% 29
2018
Q4 		$9.58M Sell
97,805
-91,897
-48% -$9.67M 0.48% 18
2018
Q3 		$21M Buy
189,702
+11,070
+6% +$1.21M 0.7% 25
2018
Q2 		$18.5M Sell
178,632
-799,359
-82% -$83.7M 0.81% 24
2018
Q1 		$101M Sell
977,991
-2,007,926
-67% -$216M 4.4% 8
2017
Q4 		$284M Buy
2,985,917
+1,520,625
+104% +$157M 17.69% 1
2017
Q3 		$139M Buy
1,465,292
+18,033
+1% +$1.76M 7.99% 3
2017
Q2 		$137M Sell
1,447,259
-533,079
-27% -$51M 8.19% 3
2017
Q1 		$189M Sell
1,980,338
-1,120,868
-36% -$107M 12.52% 2
2016
Q4 		$288M Buy
3,101,206
+2,993,268
+2,773% +$268M 19.88% 1
2016
Q3 		$9.39M Buy
107,938
+17,483
+19% +$1.52M 0.64% 24
2016
Q2 		$7.69M Buy
90,455
+13,860
+18% +$1.16M 0.58% 17
2016
Q1 		$6.31M Sell
76,595
-32,365
-30% -$2.54M 0.51% 23
2015
Q4 		$8.88M Buy
108,960
+11,311
+12% +$927K 0.7% 17
2015
Q3 		$7.5M Sell
97,649
-6,995
-7% -$569K 0.69% 21
2015
Q2 		$8.72M Sell
104,644
-832,018
-89% -$70.9M 0.7% 16
2015
Q1 		$78.4M Sell
936,662
-1,607,105
-63% -$135M 7.44% 3
2014
Q4 		$215M Buy
2,543,767
+2,465,285
+3,141% +$204M 21.79% 1
2014
Q3 		$6.37M Buy
78,482
+7,163
+10% +$585K 0.66% 20
2014
Q2 		$5.77M Buy
71,319
+12,484
+21% +$988K 0.69% 22
2014
Q1 		$4.6M Buy
58,835
+25,961
+79% +$1.97M 0.6% 21
2013
Q4 		$2.51M Buy
32,874
+3,973
+14% +$293K 0.38% 21
2013
Q3 		$2.02M Buy
28,901
+7,174
+33% +$505K 0.47% 17
2013
Q2 		$1.47M Buy
+21,727
New +$1.47M 0.43% 17

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

Horizon Investments's VTV Position: Q1 2026 in Review

Horizon Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q1 2026, buying an estimated $1.9M and bringing the position to 46,194 shares worth $9.06M. The position accounts for 0.1% of the portfolio, ranked #171.

Horizon Investments first reported a position in VTV in Q2 2013 and has held it in 45 quarters since. The position peaked at $288M in Q4 2016. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Horizon Investments held 46,194 shares of Vanguard Morningstar Value ETF worth $9.06M as of Q1 2026.
  • Horizon Investments bought 9,500 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.9M.
  • Vanguard Morningstar Value ETF made up 0.1% of Horizon Investments's portfolio in Q1 2026, its #171 holding.
  • Horizon Investments first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 45 quarters since.
  • Horizon Investments's Vanguard Morningstar Value ETF position peaked at $288M in Q4 2016.
  • 2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.