TPW
VTV icon

Talon Private Wealth’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Talon Private Wealth's VTV Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 21,591 shares worth $4.24M. The stake represents 0.56% of the portfolio and ranks #37 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VTV as recently as Q2 2025.

Talon Private Wealth first reported a position in VTV in Q3 2024 and has held it in 5 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Talon Private Wealth held 21,591 shares of Vanguard Value ETF worth $4.24M as of Q1 2026.
  • Vanguard Value ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Value ETF made up 0.56% of Talon Private Wealth's portfolio in Q1 2026, its #37 holding.
  • Talon Private Wealth first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 5 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.