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Hubbell Strickland Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hubbell Strickland Wealth Management’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 		$4.77M Buy
21,890
+75
+0.3% +$15.7K 1.72% 12
2026
Q1 		$4.28M Buy
21,815
+427
+2% +$85.5K 1.71% 11
2025
Q4 		$4.08M Buy
21,388
+118
+0.6% +$22.2K 1.64% 13
2025
Q3 		$3.97M Buy
21,270
+81
+0.4% +$14.7K 1.63% 12
2025
Q2 		$3.74M Buy
21,189
+36
+0.2% +$6.08K 1.65% 12
2025
Q1 		$3.65M Buy
21,153
+126
+0.6% +$22K 1.73% 12
2024
Q4 		$3.56M Sell
21,027
-9
-0% -$1.58K 1.69% 13
2024
Q3 		$3.67M Buy
21,036
+144
+0.7% +$24.1K 1.72% 12
2024
Q2 		$3.35M Buy
20,892
+3
+0% +$479 1.68% 12
2024
Q1 		$3.4M Buy
20,889
+77
+0.4% +$11.9K 1.72% 12
2023
Q4 		$3.11M Sell
20,812
-963
-4% -$135K 1.7% 12
2023
Q3 		$3M Buy
21,775
+775
+4% +$111K 1.8% 12
2023
Q2 		$2.98M Buy
21,000
+181
+0.9% +$25.1K 1.73% 12
2023
Q1 		$2.88M Buy
20,819
+5,063
+32% +$710K 1.75% 13
2022
Q4 		$2.21M Buy
15,756
+2,468
+19% +$340K 1.35% 14
2022
Q3 		$1.64M Buy
13,288
+441
+3% +$59.6K 1.14% 14
2022
Q2 		$1.69M Buy
12,847
+632
+5% +$89.1K 1.13% 16
2022
Q1 		$1.8M Buy
12,215
+1,529
+14% +$223K 1.07% 15
2021
Q4 		$1.57M Buy
10,686
+51
+0.5% +$7.28K 0.87% 17
2021
Q3 		$1.44M Buy
10,635
+82
+0.8% +$11.4K 0.87% 17
2021
Q2 		$1.45M Buy
10,553
+45
+0.4% +$6.18K 0.87% 18
2021
Q1 		$1.38M Buy
10,508
+44
+0.4% +$5.52K 0.89% 18
2020
Q4 		$1.25M Buy
10,464
+237
+2% +$26.6K 0.85% 18
2020
Q3 		$1.07M Buy
10,227
+20
+0.2% +$2.1K 0.83% 18
2020
Q2 		$1.02M Sell
10,207
-1,164
-10% -$114K 0.86% 17
2020
Q1 		$1.01M Sell
11,371
-589
-5% -$64.6K 1.03% 17
2019
Q4 		$1.43M Sell
11,960
-662
-5% -$76.4K 1.16% 15
2019
Q3 		$1.41M Buy
+12,622
New +$1.4M 1.22% 14

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hubbell Strickland Wealth Management's VTV Position: Q2 2026 in Review

Hubbell Strickland Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.34% in Q2 2026, buying an estimated $15.7K and bringing the position to 21,890 shares worth $4.77M. The position accounts for 1.72% of the portfolio, ranked #12.

Hubbell Strickland Wealth Management first reported a position in VTV in Q3 2019 and has held it in 28 quarters since. 1,425 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hubbell Strickland Wealth Management held 21,890 shares of Vanguard Morningstar Value ETF worth $4.77M as of Q2 2026.
  • Hubbell Strickland Wealth Management bought 75 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.7K.
  • Vanguard Morningstar Value ETF made up 1.72% of Hubbell Strickland Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Hubbell Strickland Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hubbell Strickland Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.