Hughes Financial Services’s Vanguard Morningstar 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

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

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

Hughes Financial Services held its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hughes Financial Services held 506 shares of Vanguard Morningstar Value ETF worth $110K as of Q2 2026.
Hughes Financial Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's Vanguard Morningstar Value ETF position peaked at $144K in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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