HWM
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Horizon Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Horizon Wealth Management’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 		$443K Hold
2,260
– – 0.07% 90
2025
Q4 		$432K Hold
2,260
– – 0.07% 81
2025
Q3 		$421K Hold
2,260
– – 0.06% 77
2025
Q2 		$399K Sell
2,260
-31
-1% -$5.24K 0.07% 69
2025
Q1 		$396K Buy
2,291
+31
+1% +$5.41K 0.07% 65
2024
Q4 		$383K Buy
+2,260
New +$397K 0.07% 64

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

Horizon Wealth Management's VTV Position: Q1 2026 in Review

Horizon Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 2,260 shares worth $443K. The position accounts for 0.07% of the portfolio, ranked #90.

Horizon Wealth Management first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Horizon Wealth Management held 2,260 shares of Vanguard Morningstar Value ETF worth $443K as of Q1 2026.
  • Horizon Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of Horizon Wealth Management's portfolio in Q1 2026, its #90 holding.
  • Horizon Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.