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

Howard 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
Q2 		$3.25M Sell
14,920
-101
-0.7% -$21.1K 1.2% 28
2026
Q1 		$2.95M Sell
15,021
-3
-0% -$601 1.24% 28
2025
Q4 		$2.87M Buy
15,024
+191
+1% +$35.9K 1.25% 25
2025
Q3 		$2.77M Sell
14,833
-868
-6% -$157K 1.27% 20
2025
Q2 		$2.77M Buy
15,701
+80
+0.5% +$13.5K 1.4% 19
2025
Q1 		$2.7M Sell
15,621
-25
-0.2% -$4.36K 1.5% 19
2024
Q4 		$2.65M Buy
15,646
+292
+2% +$51.2K 1.43% 17
2024
Q3 		$2.68M Sell
15,354
-525
-3% -$87.9K 1.56% 18
2024
Q2 		$2.55M Buy
15,879
+360
+2% +$57.5K 2.01% 12
2024
Q1 		$2.53M Hold
15,519
– – 2.06% 12
2023
Q4 		$2.32M Buy
15,519
+2
+0% +$281 1.94% 13
2023
Q3 		$2.14M Hold
15,517
– – 1.97% 12
2023
Q2 		$2.2M Sell
15,517
-169
-1% -$23.5K 1.91% 13
2023
Q1 		$2.17M Sell
15,686
-86
-0.5% -$12.1K 1.81% 12
2022
Q4 		$2.21M Sell
15,772
-4
-0% -$551 1.82% 14
2022
Q3 		$1.95M Buy
15,776
+6
+0% +$811 1.38% 19
2022
Q2 		$2.08M Sell
15,770
-32
-0.2% -$4.51K 2.2% 14
2022
Q1 		$2.33M Sell
15,802
-677
-4% -$98.8K 1.27% 19
2021
Q4 		$2.42M Buy
16,479
+1,446
+10% +$206K 1.28% 18
2021
Q3 		$2.04M Sell
15,033
-295
-2% -$41.1K 1.14% 26
2021
Q2 		$2.11M Buy
15,328
+693
+5% +$95.2K 1.16% 23
2021
Q1 		$1.92M Buy
14,635
+556
+4% +$69.7K 1.12% 24
2020
Q4 		$1.67M Sell
14,079
-98
-0.7% -$11K 1.04% 30
2020
Q3 		$1.48M Sell
14,177
-715
-5% -$74.9K 1.06% 28
2020
Q2 		$1.48M Buy
14,892
+522
+4% +$51.2K 1.21% 25
2020
Q1 		$1.28M Sell
14,370
-1,045
-7% -$115K 1.34% 21
2019
Q4 		$1.85M Buy
+15,415
New +$1.78M 1.54% 16

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

Howard Wealth Management's VTV Position: Q2 2026 in Review

Howard Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.67% in Q2 2026, selling an estimated $21.1K and leaving 14,920 shares worth $3.25M. The position accounts for 1.2% of the portfolio, ranked #28.

Howard Wealth Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Howard Wealth Management held 14,920 shares of Vanguard Morningstar Value ETF worth $3.25M as of Q2 2026.
  • Howard Wealth Management sold 101 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.1K.
  • Vanguard Morningstar Value ETF made up 1.2% of Howard Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Howard Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.