Talon Private Wealth
VTV icon

Talon Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Talon Private Wealth’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 		$6.76M Buy
31,021
+9,430
+44% +$1.97M 0.79% 34
2026
Q1 		$4.24M Buy
+21,591
New +$4.32M 0.56% 37
2025
Q2 		$2.53M Buy
14,309
+95
+0.7% +$16K 0.35% 51
2025
Q1 		$2.46M Buy
14,214
+2,970
+26% +$518K 0.33% 45
2024
Q4 		$1.9M Buy
11,244
+6,713
+148% +$1.18M 0.4% 30
2024
Q3 		$791K Buy
+4,531
New +$759K 0.17% 26

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 $273B AUM 15.34% 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 22.9% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Talon Private Wealth's VTV Position: Q2 2026 in Review

Talon Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 44% in Q2 2026, buying an estimated $1.97M and bringing the position to 31,021 shares worth $6.76M. The position accounts for 0.79% of the portfolio, ranked #34.

Talon Private Wealth first reported a position in VTV in Q3 2024 and has held it in 6 quarters since. 2,822 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Talon Private Wealth held 31,021 shares of Vanguard Morningstar Value ETF worth $6.76M as of Q2 2026.
  • Talon Private Wealth bought 9,430 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.97M.
  • Vanguard Morningstar Value ETF made up 0.79% of Talon Private Wealth's portfolio in Q2 2026, its #34 holding.
  • Talon Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 6 quarters since.
  • 2,822 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.