J. Hagan Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

J. Hagan Capital’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
2025 Q4	–	Sell	-6,608	Closed	-$1.23M	–	98
2025 Q3	$1.23M	Buy	6,608 +1,335	+25%	+$242K	0.75%	32
2025 Q2	$936K	Buy	5,273 +2,988	+131%	+$505K	0.63%	39
2025 Q1	$387K	Buy	+2,285	New	+$398K	0.31%	42

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

J. Hagan Capital's VTV Position: Q4 2025 in Review

J. Hagan Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 6,608 shares — an estimated $1.23M sold.

J. Hagan Capital first reported a position in VTV in Q1 2025 and held it in 3 quarters. The position peaked at $1.23M in Q3 2025. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

J. Hagan Capital reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
J. Hagan Capital sold 6,608 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $1.23M.
J. Hagan Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 3 quarters.
J. Hagan Capital's Vanguard Morningstar Value ETF position peaked at $1.23M in Q3 2025.
2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on J. Hagan Capital's 13F filing for Q4 2025, filed 17 Feb 2026.