HRT Financial’s Vanguard Value ETF VTV Stock Holding History

HRT Financial’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	$8.5M	Sell	43,331 -12,620	-23%	-$2.53M	0.02%	697
2025 Q4	$10.7M	Sell	55,951 -3,495	-6%	-$657K	0.03%	435
2025 Q3	$11.1M	Buy	+59,446	New	+$10.8M	0.04%	358
2024 Q3	–	Sell	-62,631	Closed	-$10M	–	3204
2024 Q2	$10M	Buy	62,631 +12,877	+26%	+$2.06M	0.06%	248
2024 Q1	$8.1M	Buy	+49,754	New	+$7.67M	0.05%	169
2022 Q4	–	Sell	-79,294	Closed	-$9.79M	–	3228
2022 Q3	$9.79M	Buy	+79,294	New	+$10.7M	0.11%	144
2022 Q1	–	Sell	-6,184	Closed	-$909K	–	3947
2021 Q4	$909K	Sell	6,184 -68,596	-92%	-$9.8M	0.01%	1221
2021 Q3	$10.1M	Sell	74,780 -61,877	-45%	-$8.62M	0.06%	154
2021 Q2	$18.8M	Buy	+136,657	New	+$18.8M	0.17%	96
2020 Q3	–	Sell	-41,558	Closed	-$4.14M	–	2406
2020 Q2	$4.14M	Buy	+41,558	New	+$4.08M	0.12%	161

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

HRT Financial's VTV Position: Q1 2026 in Review

HRT Financial reduced its Vanguard Value ETF (VTV) stake by 23% in Q1 2026, selling an estimated $2.53M and leaving 43,331 shares worth $8.5M. The position accounts for 0.02% of the portfolio, ranked #697.

HRT Financial first reported a position in VTV in Q2 2020 and has held it in 10 quarters since. The position peaked at $18.8M in Q2 2021. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

HRT Financial held 43,331 shares of Vanguard Value ETF worth $8.5M as of Q1 2026.
HRT Financial sold 12,620 Vanguard Value ETF shares in Q1 2026, an estimated $2.53M.
Vanguard Value ETF made up 0.02% of HRT Financial's portfolio in Q1 2026, its #697 holding.
HRT Financial first reported a position in Vanguard Value ETF in Q2 2020 and has held it in 10 quarters since.
HRT Financial's Vanguard Value ETF position peaked at $18.8M in Q2 2021.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.