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HRT Financial’s Vanguard Morningstar 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
Q2 		– Sell
-43,331
Closed -$8.5M – 5460
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
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 22.9% 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

HRT Financial's VTV Position: Q2 2026 in Review

HRT Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 43,331 shares — an estimated $8.5M sold.

HRT Financial first reported a position in VTV in Q2 2020 and held it in 10 quarters. The position peaked at $18.8M in Q2 2021. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • HRT Financial reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 43,331 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.5M.
  • HRT Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and held it in 10 quarters.
  • HRT Financial's Vanguard Morningstar Value ETF position peaked at $18.8M in Q2 2021.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.