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Tandem Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tandem Financial’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 		$586K Buy
+2,985
New +$598K 0.19% 68
2025
Q4 		– Sell
-2,686
Closed -$504K – 91
2025
Q3 		$504K Buy
+2,686
New +$486K 0.19% 67

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

Tandem Financial's VTV Position: Q1 2026 in Review

Tandem Financial opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 2,985 shares worth $586K. The stake represents 0.19% of the portfolio and ranks #68 among its holdings. This is a return to the name: Tandem Financial previously reported a position in VTV as recently as Q3 2025.

Tandem Financial first reported a position in VTV in Q3 2025 and has held it in 2 quarters since. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Tandem Financial held 2,985 shares of Vanguard Morningstar Value ETF worth $586K as of Q1 2026.
  • Vanguard Morningstar Value ETF was a new Tandem Financial position in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.19% of Tandem Financial's portfolio in Q1 2026, its #68 holding.
  • Tandem Financial first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 2 quarters since.
  • 2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Tandem Financial's 13F filing for Q1 2026, filed 8 May 2026.