Team Hewins’s Vanguard Morningstar Value ETF VTV Stock Holding History

Team Hewins’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	$874K	Hold	4,010	–	–	0.24%	19
2026 Q1	$787K	Hold	4,010	–	–	0.23%	20
2025 Q4	$766K	Hold	4,010	–	–	0.25%	19
2025 Q3	$752K	Sell	4,010 -9	-0.2%	-$1.63K	0.25%	19
2025 Q2	$714K	Sell	4,019 -3,494	-47%	-$590K	0.26%	17
2025 Q1	$1.3M	Sell	7,513 -79	-1%	-$13.8K	0.5%	13
2024 Q4	$1.29M	Sell	7,592 -342	-4%	-$60K	0.5%	12
2024 Q3	$1.39M	Hold	7,934	–	–	0.53%	13
2024 Q2	$1.28M	Hold	7,934	–	–	0.53%	11
2024 Q1	$1.29M	Sell	7,934 -224	-3%	-$34.5K	0.52%	10
2023 Q4	$1.22M	Buy	+8,158	New	+$1.15M	0.53%	10
2023 Q3	–	Sell	-8,158	Closed	-$1.16M	–	48
2023 Q2	$1.16M	Hold	8,158	–	–	0.55%	10
2023 Q1	$1.13M	Hold	8,158	–	–	0.6%	10
2022 Q4	$1.15M	Buy	+8,158	New	+$1.12M	0.62%	9

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Team Hewins's VTV Position: Q2 2026 in Review

Team Hewins held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,010 shares worth $874K. The position accounts for 0.24% of the portfolio, ranked #19.

Team Hewins first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.39M in Q3 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Team Hewins held 4,010 shares of Vanguard Morningstar Value ETF worth $874K as of Q2 2026.
Team Hewins left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.24% of Team Hewins's portfolio in Q2 2026, its #19 holding.
Team Hewins first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
Team Hewins's Vanguard Morningstar Value ETF position peaked at $1.39M in Q3 2024.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Team Hewins's 13F filing for Q2 2026, filed 29 Jul 2026.