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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
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 		$1.53M 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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAGStone Capital's VTV Position: Q2 2026 in Review

TAGStone Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $477K and bringing the position to 24,448 shares worth $5.33M. The position accounts for 1.69% of the portfolio, ranked #16.

TAGStone Capital first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TAGStone Capital held 24,448 shares of Vanguard Morningstar Value ETF worth $5.33M as of Q2 2026.
  • TAGStone Capital bought 2,282 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $477K.
  • Vanguard Morningstar Value ETF made up 1.69% of TAGStone Capital's portfolio in Q2 2026, its #16 holding.
  • TAGStone Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.