MFT
VTV icon

Moisand Fitzgerald Tamayo’s Vanguard Value ETF VTV Stock Holding History

Moisand Fitzgerald Tamayo’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 		$4.31M Sell
19,775
-33
-0.2% -$6.89K 0.42% 24
2026
Q1 		$3.89M Sell
19,808
-1,068
-5% -$214K 0.42% 24
2025
Q4 		$3.99M Sell
20,876
-272
-1% -$51.2K 0.45% 24
2025
Q3 		$3.94M Sell
21,148
-23
-0.1% -$4.16K 0.46% 24
2025
Q2 		$3.74M Sell
21,171
-133
-0.6% -$22.5K 0.47% 25
2025
Q1 		$3.68M Sell
21,304
-22
-0.1% -$3.84K 0.51% 26
2024
Q4 		$3.61M Sell
21,326
-238
-1% -$41.8K 0.51% 25
2024
Q3 		$3.76M Sell
21,564
-907
-4% -$152K 0.52% 25
2024
Q2 		$3.6M Sell
22,471
-6
-0% -$959 0.54% 24
2024
Q1 		$3.66M Sell
22,477
-172
-0.8% -$26.5K 0.56% 24
2023
Q4 		$3.39M Sell
22,649
-381
-2% -$53.6K 0.59% 25
2023
Q3 		$3.18M Sell
23,030
-232
-1% -$33.2K 0.67% 24
2023
Q2 		$3.31M Sell
23,262
-121
-0.5% -$16.8K 0.68% 24
2023
Q1 		$3.23M Sell
23,383
-254
-1% -$35.6K 0.69% 24
2022
Q4 		$3.32M Sell
23,637
-225
-0.9% -$31K 0.76% 25
2022
Q3 		$2.95M Sell
23,862
-336
-1% -$45.4K 0.81% 25
2022
Q2 		$3.19M Buy
24,198
+11,032
+84% +$1.56M 0.86% 26
2022
Q1 		$1.95M Sell
13,166
-12,358
-48% -$1.8M 0.89% 23
2021
Q4 		$3.75M Sell
25,524
-2,543
-9% -$363K 1.06% 24
2021
Q3 		$3.8M Sell
28,067
-57
-0.2% -$7.94K 1.28% 24
2021
Q2 		$3.87M Buy
28,124
+116
+0.4% +$15.9K 1.4% 22
2021
Q1 		$3.68M Sell
28,008
-299
-1% -$37.5K 1.59% 20
2020
Q4 		$3.37M Sell
28,307
-719
-2% -$80.8K 1.52% 20
2020
Q3 		$3.03M Buy
29,026
+2,364
+9% +$248K 1.57% 19
2020
Q2 		$2.65M Buy
26,662
+10,873
+69% +$1.07M 1.46% 20
2020
Q1 		$1.41M Buy
15,789
+6,647
+73% +$729K 0.92% 24
2019
Q4 		$1.1M Buy
9,142
+229
+3% +$26.4K 0.57% 31
2019
Q3 		$995K Sell
8,913
-371
-4% -$41K 0.54% 31
2019
Q2 		$1.03M Sell
9,284
-181
-2% -$19.8K 0.56% 31
2019
Q1 		$1.02M Sell
9,465
-864
-8% -$91K 0.57% 31
2018
Q4 		$1.01M Buy
10,329
+1,132
+12% +$119K 0.63% 27
2018
Q3 		$1.02M Sell
9,197
-127
-1% -$13.9K 0.57% 30
2018
Q2 		$968K Sell
9,324
-344
-4% -$36K 0.56% 31
2018
Q1 		$998K Sell
9,668
-15,245
-61% -$1.64M 0.59% 28
2017
Q4 		$2.65M Buy
24,913
+1,630
+7% +$168K 1.54% 19
2017
Q3 		$2.32M Sell
23,283
-598
-3% -$58.5K 1.42% 20
2017
Q2 		$2.31M Buy
23,881
+634
+3% +$60.7K 1.57% 19
2017
Q1 		$2.22M Sell
23,247
-2,169
-9% -$206K 1.56% 20
2016
Q4 		$2.36M Buy
25,416
+137
+0.5% +$12.3K 1.75% 18
2016
Q3 		$2.2M Buy
25,279
+767
+3% +$66.8K 1.67% 19
2016
Q2 		$2.08M Sell
24,512
-472
-2% -$39.5K 1.7% 19
2016
Q1 		$2.06M Sell
24,984
-343
-1% -$26.9K 1.67% 18
2015
Q4 		$2.06M Buy
+25,327
New +$2.08M 1.77% 17

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Moisand Fitzgerald Tamayo's VTV Position: Q2 2026 in Review

Moisand Fitzgerald Tamayo reduced its Vanguard Value ETF (VTV) stake by 0.17% in Q2 2026, selling an estimated $6.89K and leaving 19,775 shares worth $4.31M. The position accounts for 0.42% of the portfolio, ranked #24.

Moisand Fitzgerald Tamayo first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. 943 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Moisand Fitzgerald Tamayo held 19,775 shares of Vanguard Value ETF worth $4.31M as of Q2 2026.
  • Moisand Fitzgerald Tamayo sold 33 Vanguard Value ETF shares in Q2 2026, an estimated $6.89K.
  • Vanguard Value ETF made up 0.42% of Moisand Fitzgerald Tamayo's portfolio in Q2 2026, its #24 holding.
  • Moisand Fitzgerald Tamayo first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 43 quarters since.
  • 943 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.