HT Partners’s Vanguard Value ETF VTV Stock Holding History

HT Partners’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	$429K	Hold	1,968	–	–	0.12%	38
2026 Q1	$386K	Hold	1,968	–	–	0.12%	37
2025 Q4	$376K	Hold	1,968	–	–	0.11%	38
2025 Q3	$367K	Hold	1,968	–	–	0.11%	38
2025 Q2	$348K	Hold	1,968	–	–	0.11%	37
2025 Q1	$340K	Hold	1,968	–	–	0.12%	36
2024 Q4	$333K	Hold	1,968	–	–	0.11%	37
2024 Q3	$344K	Hold	1,968	–	–	0.12%	35
2024 Q2	$316K	Hold	1,968	–	–	0.11%	40
2024 Q1	$321K	Hold	1,968	–	–	0.12%	41
2023 Q4	$294K	Hold	1,968	–	–	0.12%	39
2023 Q3	$271K	Hold	1,968	–	–	0.08%	39
2023 Q2	$280K	Hold	1,968	–	–	0.08%	44
2023 Q1	$272K	Hold	1,968	–	–	0.08%	42
2022 Q4	$276K	Hold	1,968	–	–	0.09%	37
2022 Q3	$243K	Hold	1,968	–	–	0.1%	41
2022 Q2	$260K	Hold	1,968	–	–	0.1%	41
2022 Q1	$291K	Hold	1,968	–	–	0.09%	41
2021 Q4	$290K	Hold	1,968	–	–	0.08%	43
2021 Q3	$266K	Hold	1,968	–	–	0.08%	43
2021 Q2	$271K	Hold	1,968	–	–	0.08%	41
2021 Q1	$259K	Hold	1,968	–	–	0.09%	41
2020 Q4	$234K	Hold	1,968	–	–	0.08%	39
2020 Q3	$206K	Buy	+1,968	New	+$206K	0.08%	34
2020 Q1	–	Sell	-1,968	Closed	-$236K	–	36
2019 Q4	$236K	Hold	1,968	–	–	0.09%	29
2019 Q3	$220K	Hold	1,968	–	–	0.09%	28
2019 Q2	$218K	Hold	1,968	–	–	0.09%	28
2019 Q1	$212K	Buy	+1,968	New	+$207K	0.09%	27

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

HT Partners's VTV Position: Q2 2026 in Review

HT Partners held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,968 shares worth $429K. The position accounts for 0.12% of the portfolio, ranked #38.

HT Partners first reported a position in VTV in Q1 2019 and has held it in 28 quarters since. 598 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

HT Partners held 1,968 shares of Vanguard Value ETF worth $429K as of Q2 2026.
HT Partners left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.12% of HT Partners's portfolio in Q2 2026, its #38 holding.
HT Partners first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 28 quarters since.
598 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on HT Partners's 13F filing for Q2 2026, filed 16 Jul 2026.