HTG Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

HTG Investment Advisors’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	$15.6M	Sell	71,371 -645	-0.9%	-$135K	3.99%	7
2026 Q1	$14.1M	Buy	72,016 +1,057	+1%	+$212K	4.02%	9
2025 Q4	$13.6M	Buy	70,959 +4,095	+6%	+$770K	4.16%	9
2025 Q3	$12.5M	Buy	66,864 +8,776	+15%	+$1.59M	4.2%	9
2025 Q2	$10.3M	Buy	58,088 +3,233	+6%	+$546K	3.82%	10
2025 Q1	$9.48M	Buy	54,855 +8,870	+19%	+$1.55M	3.95%	10
2024 Q4	$7.79M	Buy	45,985 +560	+1%	+$98.3K	3.56%	9
2024 Q3	$7.93M	Buy	45,425 +4,237	+10%	+$709K	3.74%	9
2024 Q2	$6.61M	Buy	41,188 +4,233	+11%	+$677K	3.56%	10
2024 Q1	$6.02M	Buy	36,955 +7,635	+26%	+$1.18M	3.49%	10
2023 Q4	$4.38M	Buy	29,320 +1,301	+5%	+$183K	2.86%	10
2023 Q3	$3.86M	Buy	28,019 +6,718	+32%	+$963K	3.1%	10
2023 Q2	$3.03M	Buy	21,301 +2,794	+15%	+$388K	2.5%	11
2023 Q1	$2.56M	Buy	18,507 +3,074	+20%	+$431K	2.33%	13
2022 Q4	$2.17M	Buy	+15,433	New	+$2.13M	2.19%	12

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

HTG Investment Advisors's VTV Position: Q2 2026 in Review

HTG Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.9% in Q2 2026, selling an estimated $135K and leaving 71,371 shares worth $15.6M. The position accounts for 3.99% of the portfolio, ranked #7.

HTG Investment Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

HTG Investment Advisors held 71,371 shares of Vanguard Morningstar Value ETF worth $15.6M as of Q2 2026.
HTG Investment Advisors sold 645 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $135K.
Vanguard Morningstar Value ETF made up 3.99% of HTG Investment Advisors's portfolio in Q2 2026, its #7 holding.
HTG Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on HTG Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.