TAGStone Capital
VTV icon

TAGStone Capital’s Vanguard Morningstar 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
Q3 		$5.65M Buy
26,169
+1,721
+7% +$382K 1.74% 16
2026
Q2 		$5.33M Buy
24,448
+2,282
+10% +$477K 1.69% 16
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 		$1.54M 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

TAGStone Capital's VTV Position: Q3 2026 in Review

TAGStone Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 7% in Q3 2026, buying an estimated $382K and bringing the position to 26,169 shares worth $5.65M. The position accounts for 1.74% of the portfolio, ranked #16.

TAGStone Capital first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. 2,345 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • TAGStone Capital held 26,169 shares of Vanguard Morningstar Value ETF worth $5.65M as of Q3 2026.
  • TAGStone Capital bought 1,721 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $382K.
  • Vanguard Morningstar Value ETF made up 1.74% of TAGStone Capital's portfolio in Q3 2026, its #16 holding.
  • TAGStone Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on TAGStone Capital's 13F filing for Q3 2026, filed 9 Nov 2026.