Talisman Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Talisman Wealth Advisors’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	$565K	Sell	2,880 -1,981	-41%	-$397K	0.46%	52
2025 Q4	$928K	Sell	4,861 -61	-1%	-$11.5K	0.72%	40
2025 Q3	$918K	Buy	4,922 +36	+0.7%	+$6.52K	0.76%	38
2025 Q2	$863K	Hold	4,886	–	–	0.79%	35
2025 Q1	$844K	Sell	4,886 -152	-3%	-$26.5K	0.87%	31
2024 Q4	$853K	Sell	5,038 -151	-3%	-$26.5K	0.91%	30
2024 Q3	$903K	Buy	5,189 +23	+0.4%	+$3.85K	0.95%	28
2024 Q2	$829K	Buy	5,166 +92	+2%	+$14.7K	0.96%	32
2024 Q1	$826K	Buy	5,074 +23	+0.5%	+$3.55K	1.04%	31
2023 Q4	$755K	Buy	5,051 +70	+1%	+$9.85K	1.12%	29
2023 Q3	$687K	Buy	4,981 +272	+6%	+$39K	1.19%	29
2023 Q2	$669K	Buy	4,709 +15	+0.3%	+$2.08K	1.14%	29
2023 Q1	$648K	Buy	4,694 +64	+1%	+$8.98K	1.17%	26
2022 Q4	$650K	Buy	+4,630	New	+$638K	1.38%	24

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Talisman Wealth Advisors's VTV Position: Q1 2026 in Review

Talisman Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 41% in Q1 2026, selling an estimated $397K and leaving 2,880 shares worth $565K. The position accounts for 0.46% of the portfolio, ranked #52.

Talisman Wealth Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $928K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Talisman Wealth Advisors held 2,880 shares of Vanguard Value ETF worth $565K as of Q1 2026.
Talisman Wealth Advisors sold 1,981 Vanguard Value ETF shares in Q1 2026, an estimated $397K.
Vanguard Value ETF made up 0.46% of Talisman Wealth Advisors's portfolio in Q1 2026, its #52 holding.
Talisman Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
Talisman Wealth Advisors's Vanguard Value ETF position peaked at $928K in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.