Redhawk Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Redhawk Wealth Advisors’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	$426K	Buy	1,954 +10	+0.5%	+$2.09K	0.04%	275
2026 Q1	$381K	Sell	1,944 -67	-3%	-$13.4K	0.04%	276
2025 Q4	$384K	Sell	2,011 -196	-9%	-$36.9K	0.04%	268
2025 Q3	$412K	Sell	2,207 -6	-0.3%	-$1.09K	0.05%	252
2025 Q2	$391K	Buy	2,213 +275	+14%	+$46.5K	0.05%	243
2025 Q1	$335K	Buy	1,938 +217	+13%	+$37.8K	0.05%	225
2024 Q4	$291K	Sell	1,721 -14	-0.8%	-$2.46K	0.04%	237
2024 Q3	$303K	Sell	1,735 -490	-22%	-$82K	0.04%	234
2024 Q2	$357K	Sell	2,225 -6,817	-75%	-$1.09M	0.05%	215
2024 Q1	$1.47M	Sell	9,042 -1,010	-10%	-$156K	0.24%	86
2023 Q4	$1.5M	Sell	10,052 -331	-3%	-$46.6K	0.29%	79
2023 Q3	$1.43M	Buy	10,383 +10	+0.1%	+$1.43K	0.48%	51
2023 Q2	$1.47M	Sell	10,373 -55,589	-84%	-$7.72M	0.45%	51
2023 Q1	$9.11M	Buy	65,962 +6,619	+11%	+$929K	3.07%	6
2022 Q4	$8.33M	Buy	59,343 +4,581	+8%	+$631K	3.23%	3
2022 Q3	$6.76M	Buy	54,762 +1,554	+3%	+$210K	2.86%	4
2022 Q2	$7.02M	Buy	53,208 +2,896	+6%	+$409K	3.18%	4
2022 Q1	$7.43M	Sell	50,312 -9,711	-16%	-$1.42M	1.97%	9
2021 Q4	$8.83M	Buy	60,023 +39,084	+187%	+$5.58M	2.25%	7
2021 Q3	$2.83M	Sell	20,939 -1,004	-5%	-$140K	0.78%	34
2021 Q2	$3.02M	Sell	21,943 -653	-3%	-$89.7K	0.67%	46
2021 Q1	$2.97M	Buy	22,596 +273	+1%	+$34.2K	0.73%	40
2020 Q4	$2.66M	Sell	22,323 -1,301	-6%	-$146K	0.68%	42
2020 Q3	$2.47M	Sell	23,624 -597	-2%	-$62.6K	0.71%	40
2020 Q2	$2.41M	Sell	24,221 -10,505	-30%	-$1.03M	0.84%	34
2020 Q1	$3.09M	Sell	34,726 -3,341	-9%	-$367K	1.39%	23
2019 Q4	$4.56M	Sell	38,067 -30,567	-45%	-$3.53M	1.71%	22
2019 Q3	$7.66M	Sell	68,634 -3,156	-4%	-$349K	3.29%	5
2019 Q2	$7.96M	Sell	71,790 -55	-0.1%	-$6K	3.16%	6
2019 Q1	$7.73M	Buy	71,845 +132	+0.2%	+$13.9K	4.07%	4
2018 Q4	$7.51M	Buy	71,713 +1,806	+3%	+$190K	4.51%	4
2018 Q3	$7.74M	Buy	+69,907	New	+$7.64M	4.23%	5

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

Redhawk Wealth Advisors's VTV Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.51% in Q2 2026, buying an estimated $2.09K and bringing the position to 1,954 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #275.

Redhawk Wealth Advisors first reported a position in VTV in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.11M in Q1 2023. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Redhawk Wealth Advisors held 1,954 shares of Vanguard Morningstar Value ETF worth $426K as of Q2 2026.
Redhawk Wealth Advisors bought 10 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard Morningstar Value ETF made up 0.04% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #275 holding.
Redhawk Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 32 quarters since.
Redhawk Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $9.11M in Q1 2023.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.