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Taylor Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Taylor Financial Group’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 		$3.4M Buy
15,603
+89
+0.6% +$18.6K 1.87% 12
2026
Q1 		$3.04M Sell
15,514
-128
-0.8% -$25.6K 1.85% 12
2025
Q4 		$2.99M Buy
15,642
+151
+1% +$28.4K 1.76% 14
2025
Q3 		$2.89M Buy
15,491
+886
+6% +$160K 1.66% 14
2025
Q2 		$2.58M Buy
14,605
+1,671
+13% +$282K 1.61% 15
2025
Q1 		$2.23M Buy
12,934
+614
+5% +$107K 1.55% 15
2024
Q4 		$2.09M Buy
12,320
+1,609
+15% +$282K 1.45% 19
2024
Q3 		$1.87M Buy
10,711
+1,453
+16% +$243K 1.29% 21
2024
Q2 		$1.49M Buy
9,258
+1,441
+18% +$230K 1.14% 24
2024
Q1 		$1.27M Buy
7,817
+582
+8% +$89.7K 0.97% 25
2023
Q4 		$1.08M Buy
+7,235
New +$1.02M 0.89% 30

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Taylor Financial Group's VTV Position: Q2 2026 in Review

Taylor Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.57% in Q2 2026, buying an estimated $18.6K and bringing the position to 15,603 shares worth $3.4M. The position accounts for 1.87% of the portfolio, ranked #12.

Taylor Financial Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,459 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Taylor Financial Group held 15,603 shares of Vanguard Morningstar Value ETF worth $3.4M as of Q2 2026.
  • Taylor Financial Group bought 89 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $18.6K.
  • Vanguard Morningstar Value ETF made up 1.87% of Taylor Financial Group's portfolio in Q2 2026, its #12 holding.
  • Taylor Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.