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HUB Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

HUB Investment 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 		$49.2M Buy
225,673
+18,551
+9% +$3.87M 0.88% 16
2026
Q1 		$40.6M Sell
207,122
-12,168
-6% -$2.44M 0.97% 17
2025
Q4 		$41.9M Buy
219,290
+3,714
+2% +$699K 1.08% 18
2025
Q3 		$40.2M Buy
215,576
+9,822
+5% +$1.78M 1.34% 14
2025
Q2 		$36.4M Buy
205,754
+16,498
+9% +$2.79M 1.21% 14
2025
Q1 		$32.7M Buy
189,256
+1,474
+0.8% +$257K 1.3% 10
2024
Q4 		$31.8M Buy
187,782
+13,743
+8% +$2.41M 1.33% 13
2024
Q3 		$30.4M Buy
174,039
+13,679
+9% +$2.29M 1.32% 12
2024
Q2 		$25.7M Buy
160,360
+25,567
+19% +$4.09M 0.97% 14
2024
Q1 		$22M Buy
134,793
+64,261
+91% +$9.91M 1.2% 15
2023
Q4 		$10.5M Buy
70,532
+66,442
+1,624% +$9.35M 0.72% 36
2023
Q3 		$564K Buy
4,090
+261
+7% +$37.4K 0.09% 126
2023
Q2 		$544K Sell
3,829
-329
-8% -$45.7K 0.09% 126
2023
Q1 		$574K Buy
+4,158
New +$583K 0.12% 116
2022
Q4 		– Sell
-1,854
Closed -$229K – 200
2022
Q3 		$229K Buy
+1,854
New +$251K 0.07% 163
2022
Q2 		– Sell
-1,538
Closed -$227K – 197
2022
Q1 		$227K Sell
1,538
-103
-6% -$15K 0.05% 165
2021
Q4 		$241K Sell
1,641
-628
-28% -$89.7K 0.06% 174
2021
Q3 		$307K Sell
2,269
-329
-13% -$45.8K 0.07% 165
2021
Q2 		$357K Sell
2,598
-2,656
-51% -$365K 0.1% 143
2021
Q1 		$691K Buy
+5,254
New +$659K 0.2% 106

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 22.96% 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

HUB Investment Partners's VTV Position: Q2 2026 in Review

HUB Investment Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 9% in Q2 2026, buying an estimated $3.87M and bringing the position to 225,673 shares worth $49.2M. The position accounts for 0.88% of the portfolio, ranked #16.

HUB Investment Partners first reported a position in VTV in Q1 2021 and has held it in 20 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • HUB Investment Partners held 225,673 shares of Vanguard Morningstar Value ETF worth $49.2M as of Q2 2026.
  • HUB Investment Partners bought 18,551 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.87M.
  • Vanguard Morningstar Value ETF made up 0.88% of HUB Investment Partners's portfolio in Q2 2026, its #16 holding.
  • HUB Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 20 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.