Tanglewood Legacy Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tanglewood Legacy 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	$1.34M	Hold	6,137	–	–	0.43%	40
2026 Q1	$1.2M	Buy	6,137 +1,992	+48%	+$399K	0.44%	40
2025 Q4	$792K	Buy	4,145 +65	+2%	+$12.2K	0.3%	48
2025 Q3	$761K	Hold	4,080	–	–	0.29%	49
2025 Q2	$721K	Hold	4,080	–	–	0.3%	48
2025 Q1	$705K	Sell	4,080 -100	-2%	-$17.4K	0.31%	46
2024 Q4	$708K	Buy	4,180 +379	+10%	+$66.5K	0.3%	47
2024 Q3	$664K	Hold	3,801	–	–	0.29%	47
2024 Q2	$610K	Hold	3,801	–	–	0.29%	46
2024 Q1	$619K	Hold	3,801	–	–	0.31%	46
2023 Q4	$568K	Sell	3,801 -1,781	-32%	-$251K	0.31%	47
2023 Q3	$770K	Hold	5,582	–	–	0.46%	35
2023 Q2	$793K	Buy	5,582 +983	+21%	+$137K	0.46%	35
2023 Q1	$635K	Buy	+4,599	New	+$645K	0.41%	38

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

Tanglewood Legacy Advisors's VTV Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 6,137 shares worth $1.34M. The position accounts for 0.43% of the portfolio, ranked #40.

Tanglewood Legacy Advisors first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Tanglewood Legacy Advisors held 6,137 shares of Vanguard Morningstar Value ETF worth $1.34M as of Q2 2026.
Tanglewood Legacy Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.43% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #40 holding.
Tanglewood Legacy Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.