HT Partners’s Vanguard Morningstar 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HT Partners's VTV Position: Q2 2026 in Review

HT Partners held its Vanguard Morningstar 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. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

HT Partners held 1,968 shares of Vanguard Morningstar Value ETF worth $429K as of Q2 2026.
HT Partners left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Value ETF in Q1 2019 and has held it in 28 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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