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TAGStone Capital’s Vanguard Value ETF VTV Stock Holding History

TAGStone Capital’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
Q1 		$4.35M Buy
22,166
+741
+3% +$148K 1.54% 17
2025
Q4 		$4.09M Buy
21,425
+1,415
+7% +$266K 1.52% 18
2025
Q3 		$3.75M Buy
20,010
+815
+4% +$148K 1.49% 20
2025
Q2 		$3.42M Buy
19,195
+3,890
+25% +$657K 1.41% 19
2025
Q1 		$2.64M Buy
15,305
+1,055
+7% +$184K 1.3% 20
2024
Q4 		$2.41M Buy
14,250
+1,442
+11% +$253K 1.19% 23
2024
Q3 		$2.24M Buy
12,808
+1,683
+15% +$282K 1.14% 24
2024
Q2 		$1.8M Buy
11,125
+437
+4% +$69.8K 1.02% 26
2024
Q1 		$1.74M Buy
10,688
+422
+4% +$65.1K 1.02% 27
2023
Q4 		$1.53M Buy
10,266
+1,467
+17% +$206K 1% 26
2023
Q3 		$1.21M Sell
8,799
-5
-0.1% -$716 0.89% 28
2023
Q2 		$1.25M Buy
8,804
+4
+0% +$556 0.9% 28
2023
Q1 		$1.22M Buy
8,800
+8
+0.1% +$1.12K 0.91% 30
2022
Q4 		$1.23M Buy
8,792
+612
+7% +$84.3K 1.02% 30
2022
Q3 		$1.01M Buy
8,180
+1,247
+18% +$169K 0.94% 31
2022
Q2 		$914K Buy
6,933
+1,045
+18% +$147K 0.87% 31
2022
Q1 		$870K Buy
5,888
+31
+0.5% +$4.52K 0.73% 32
2021
Q4 		$862K Buy
+5,857
New +$836K 0.72% 33

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

TAGStone Capital's VTV Position: Q1 2026 in Review

TAGStone Capital increased its Vanguard Value ETF (VTV) stake by 3.5% in Q1 2026, buying an estimated $148K and bringing the position to 22,166 shares worth $4.35M. The position accounts for 1.54% of the portfolio, ranked #17.

TAGStone Capital first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • TAGStone Capital held 22,166 shares of Vanguard Value ETF worth $4.35M as of Q1 2026.
  • TAGStone Capital bought 741 Vanguard Value ETF shares in Q1 2026, an estimated $148K.
  • Vanguard Value ETF made up 1.54% of TAGStone Capital's portfolio in Q1 2026, its #17 holding.
  • TAGStone Capital first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.