Hoxton Planning & Management’s Vanguard Value ETF VTV Stock Holding History

Hoxton Planning & 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	$1.4M	Sell	6,445 -10	-0.2%	-$2.09K	0.37%	58
2026 Q1	$1.27M	Sell	6,455 -687	-10%	-$138K	0.38%	53
2025 Q4	$1.36M	Sell	7,142 -56	-0.8%	-$10.5K	0.41%	48
2025 Q3	$1.34M	Sell	7,198 -272	-4%	-$49.2K	0.43%	46
2025 Q2	$1.32M	Sell	7,470 -191	-2%	-$32.3K	0.46%	46
2025 Q1	$1.32M	Sell	7,661 -95	-1%	-$16.6K	0.5%	41
2024 Q4	$1.31M	Sell	7,756 -58	-0.7%	-$10.2K	0.5%	39
2024 Q3	$1.36M	Sell	7,814 -57	-0.7%	-$9.54K	0.53%	35
2024 Q2	$1.26M	Sell	7,871 -153	-2%	-$24.5K	0.59%	31
2024 Q1	$1.31M	Sell	8,024 -128	-2%	-$19.7K	0.63%	31
2023 Q4	$1.22M	Sell	8,152 -671	-8%	-$94.4K	0.65%	33
2023 Q3	$1.22M	Sell	8,823 -204	-2%	-$29.2K	0.79%	25
2023 Q2	$1.28M	Sell	9,027 -4,421	-33%	-$614K	0.79%	21
2023 Q1	$1.86M	Sell	13,448 -2,002	-13%	-$281K	1.02%	18
2022 Q4	$2.17M	Buy	+15,450	New	+$2.13M	1.15%	17

Other funds holding VTV

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Hoxton Planning & Management's VTV Position: Q2 2026 in Review

Hoxton Planning & Management reduced its Vanguard Value ETF (VTV) stake by 0.15% in Q2 2026, selling an estimated $2.09K and leaving 6,445 shares worth $1.4M. The position accounts for 0.37% of the portfolio, ranked #58.

Hoxton Planning & Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.17M in Q4 2022. 683 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hoxton Planning & Management held 6,445 shares of Vanguard Value ETF worth $1.4M as of Q2 2026.
Hoxton Planning & Management sold 10 Vanguard Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard Value ETF made up 0.37% of Hoxton Planning & Management's portfolio in Q2 2026, its #58 holding.
Hoxton Planning & Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
Hoxton Planning & Management's Vanguard Value ETF position peaked at $2.17M in Q4 2022.
683 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.