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Nicholas Hoffman & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nicholas Hoffman & Company’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 		$269K Hold
1,236
– – 0.01% 308
2026
Q1 		$242K Buy
1,236
+10
+0.8% +$2K 0.01% 304
2025
Q4 		$234K Buy
+1,226
New +$231K 0.01% 298

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Hoffman & Company's VTV Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,236 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #308.

Nicholas Hoffman & Company first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Nicholas Hoffman & Company held 1,236 shares of Vanguard Morningstar Value ETF worth $269K as of Q2 2026.
  • Nicholas Hoffman & Company left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #308 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.