Talisman Wealth Advisors’s Vanguard Morningstar 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 Q2	–	Sell	-2,880	Closed	-$565K	–	144
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Talisman Wealth Advisors's VTV Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 2,880 shares — an estimated $565K sold.

Talisman Wealth Advisors first reported a position in VTV in Q4 2022 and held it in 14 quarters. The position peaked at $928K in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Talisman Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 2,880 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $565K.
Talisman Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 14 quarters.
Talisman Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $928K in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.