Relyea Zuckerberg Hanson’s Vanguard Morningstar Value ETF VTV Stock Holding History

Relyea Zuckerberg Hanson’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	$101M	Sell	463,300 -395	-0.1%	-$82.5K	8.42%	2
2026 Q1	$91M	Buy	463,695 +2,890	+0.6%	+$579K	9.15%	2
2025 Q4	$88M	Buy	460,805 +4,674	+1%	+$879K	8.89%	2
2025 Q3	$85.1M	Sell	456,131 -2,273	-0.5%	-$412K	8.94%	2
2025 Q2	$81M	Buy	458,404 +1,104	+0.2%	+$186K	9.5%	2
2025 Q1	$79M	Sell	457,300 -1,699	-0.4%	-$296K	10.64%	2
2024 Q4	$77.7M	Sell	458,999 -3,530	-0.8%	-$619K	10.45%	2
2024 Q3	$80.7M	Buy	462,529 +951	+0.2%	+$159K	12.29%	2
2024 Q2	$74M	Buy	461,578 +7,273	+2%	+$1.16M	12.42%	2
2024 Q1	$74M	Buy	454,305 +11,218	+3%	+$1.73M	12.96%	2
2023 Q4	$66.2M	Buy	443,087 +31,762	+8%	+$4.47M	12.92%	1
2023 Q3	$56.7M	Buy	411,325 +16,273	+4%	+$2.33M	12.94%	1
2023 Q2	$56.1M	Buy	395,052 +36,384	+10%	+$5.05M	12.61%	1
2023 Q1	$49.5M	Buy	358,668 +11,261	+3%	+$1.58M	12.09%	1
2022 Q4	$48.8M	Buy	347,407 +57,939	+20%	+$7.98M	13.93%	1
2022 Q3	$35.7M	Sell	289,468 -36,781	-11%	-$4.97M	12.9%	1
2022 Q2	$43M	Buy	326,249 +3,247	+1%	+$458K	16.03%	1
2022 Q1	$48M	Buy	323,002 +80,651	+33%	+$11.8M	15.73%	1
2021 Q4	$34.8M	Buy	242,351 +69,547	+40%	+$9.93M	12.62%	2
2021 Q3	$23.4M	Buy	172,804 +16,583	+11%	+$2.31M	9.09%	3
2021 Q2	$21.5M	Buy	156,221 +21,743	+16%	+$2.99M	8.83%	3
2021 Q1	$18.2M	Buy	134,478 +29,741	+28%	+$3.73M	8.04%	3
2020 Q4	$12.5M	Buy	104,737 +22,792	+28%	+$2.56M	6.68%	3
2020 Q3	$8.86M	Buy	81,945 +12,223	+18%	+$1.28M	5.7%	3
2020 Q2	$6.94M	Buy	69,722 +13,973	+25%	+$1.37M	5.54%	3
2020 Q1	$4.96M	Buy	55,749 +1,579	+3%	+$173K	5.44%	3
2019 Q4	$6.49M	Buy	+54,170	New	+$6.25M	6.23%	1

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

Relyea Zuckerberg Hanson's VTV Position: Q2 2026 in Review

Relyea Zuckerberg Hanson reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.09% in Q2 2026, selling an estimated $82.5K and leaving 463,300 shares worth $101M. The position accounts for 8.42% of the portfolio, ranked #2.

Relyea Zuckerberg Hanson first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Relyea Zuckerberg Hanson held 463,300 shares of Vanguard Morningstar Value ETF worth $101M as of Q2 2026.
Relyea Zuckerberg Hanson sold 395 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $82.5K.
Vanguard Morningstar Value ETF made up 8.42% of Relyea Zuckerberg Hanson's portfolio in Q2 2026, its #2 holding.
Relyea Zuckerberg Hanson first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.