SEC 13F Intelligence

Hennion & Walsh Asset Management, Inc. / VTV

Hennion & Walsh Asset Management, Inc.’s Vanguard Index Fds Position

Does Hennion & Walsh Asset Management, Inc. own Vanguard Index Fds (VTV)? Yes246.8K shares worth $54M (+1.54% of its 13F portfolio) as of Q2 2026, up from 236.1K shares the prior filed quarter.

Position Value
$54M
Q2 2026
Shares
246.8K
% of Portfolio
+1.54%
Quarters Held
19
currently held

Position History VTV

Reported value by quarter
Q1 ’21: $18MQ1 ’21Q2 ’21: $37MQ3 ’21: $37MQ4 ’21: $41MQ4 ’21Q1 ’22: $43MQ2 ’22: $38MQ3 ’22: $36MQ3 ’22Q4 ’22: $39,695Q1 ’23: $38,715Q2 ’23: $20,318Q2 ’23Q3 ’23: $20MQ4 ’23: $20MQ4 ’24: $20MQ4 ’24Q1 ’25: $52MQ2 ’25: $54MQ3 ’25: $41MQ3 ’25Q4 ’25: $44MQ1 ’26: $46MQ2 ’26: $54MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026246.8K$54M+1.54%
Q1 2026236.1K$46M+1.56%
Q4 2025229.5K$44M+1.51%
Q3 2025218.4K$41M+1.48%
Q2 2025306.2K$54M+2.19%
Q1 2025299.8K$52M+2.30%
Q4 2024118.6K$20M+0.91%
Q4 2023134.9K$20M+1.15%
Q3 2023145.9K$20M+1.28%
Q2 2023143.0K$20,318+1.20%
Q1 2023280.3K$38,715+2.38%
Q4 2022282.8K$39,695+2.45%
Q3 2022288.8K$36M+2.35%
Q2 2022289.8K$38M+2.37%
Q1 2022291.2K$43M+2.29%
Q4 2021281.4K$41M+2.03%
Q3 2021272.3K$37M+1.94%
Q2 2021268.9K$37M+1.97%
Q1 2021140.1K$18M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennion & Walsh Asset Management, Inc.’s full portfolio or all institutional holders of VTV.