Hughes Financial Services’s Vanguard Value ETF VTV Stock Holding History

Hughes Financial Services’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	$110K	Hold	506	–	–	0.01%	128
2026 Q1	$99.3K	Sell	506 -24	-5%	-$4.8K	0.02%	129
2025 Q4	$101K	Hold	530	–	–	0.02%	121
2025 Q3	$99.1K	Sell	530 -4	-0.7%	-$724	0.02%	119
2025 Q2	$94.5K	Sell	534 -299	-36%	-$50.5K	0.02%	115
2025 Q1	$144K	Buy	+833	New	+$145K	0.03%	84

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

Hughes Financial Services's VTV Position: Q2 2026 in Review

Hughes Financial Services held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 506 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #128.

Hughes Financial Services first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $144K in Q1 2025. 928 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hughes Financial Services held 506 shares of Vanguard Value ETF worth $110K as of Q2 2026.
Hughes Financial Services left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.01% of Hughes Financial Services's portfolio in Q2 2026, its #128 holding.
Hughes Financial Services first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's Vanguard Value ETF position peaked at $144K in Q1 2025.
928 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.