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Stonehearth Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stonehearth Capital Management’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 		$1.98M Sell
9,076
-721
-7% -$151K 0.67% 20
2026
Q1 		$1.92M Sell
9,797
-1,143
-10% -$229K 0.76% 21
2025
Q4 		$2.09M Sell
10,940
-114
-1% -$21.4K 0.77% 20
2025
Q3 		$2.06M Sell
11,054
-5
-0% -$905 0.8% 20
2025
Q2 		$1.95M Sell
11,059
-806
-7% -$136K 0.81% 20
2025
Q1 		$2.05M Buy
11,865
+576
+5% +$100K 0.85% 21
2024
Q4 		$1.91M Sell
11,289
-256
-2% -$44.9K 0.77% 22
2024
Q3 		$2.02M Buy
11,545
+67
+0.6% +$11.2K 0.8% 22
2024
Q2 		$1.84M Sell
11,478
-97
-0.8% -$15.5K 0.79% 22
2024
Q1 		$1.89M Sell
11,575
-80
-0.7% -$12.3K 0.85% 21
2023
Q4 		$1.74M Sell
11,655
-380
-3% -$53.5K 0.86% 23
2023
Q3 		$1.66M Sell
12,035
-381
-3% -$54.6K 0.91% 20
2023
Q2 		$1.76M Buy
12,416
+200
+2% +$27.8K 0.93% 20
2023
Q1 		$1.69M Sell
12,216
-941
-7% -$132K 0.91% 20
2022
Q4 		$1.85M Buy
13,157
+1,323
+11% +$182K 1.04% 18
2022
Q3 		$1.46M Sell
11,834
-1,496
-11% -$202K 0.89% 20
2022
Q2 		$1.77M Buy
13,330
+1,271
+11% +$179K 1.01% 19
2022
Q1 		$1.78M Sell
12,059
-275
-2% -$40.1K 0.92% 20
2021
Q4 		$1.81M Sell
12,334
-259
-2% -$37K 0.94% 21
2021
Q3 		$1.71M Sell
12,593
-17
-0.1% -$2.37K 0.89% 21
2021
Q2 		$1.73M Hold
12,610
– – 0.85% 23
2021
Q1 		$1.66M Sell
12,610
-8
-0.1% -$1K 0.9% 22
2020
Q4 		$1.5M Buy
12,618
+1,182
+10% +$133K 0.85% 25
2020
Q3 		$1.2M Sell
11,436
-514
-4% -$53.9K 0.79% 25
2020
Q2 		$1.25M Buy
11,950
+481
+4% +$47.2K 0.83% 22
2020
Q1 		$1.02M Buy
+11,469
New +$1.26M 0.83% 21

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stonehearth Capital Management's VTV Position: Q2 2026 in Review

Stonehearth Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.4% in Q2 2026, selling an estimated $151K and leaving 9,076 shares worth $1.98M. The position accounts for 0.67% of the portfolio, ranked #20.

Stonehearth Capital Management first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.09M in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Stonehearth Capital Management held 9,076 shares of Vanguard Morningstar Value ETF worth $1.98M as of Q2 2026.
  • Stonehearth Capital Management sold 721 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $151K.
  • Vanguard Morningstar Value ETF made up 0.67% of Stonehearth Capital Management's portfolio in Q2 2026, its #20 holding.
  • Stonehearth Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Stonehearth Capital Management's Vanguard Morningstar Value ETF position peaked at $2.09M in Q4 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.