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TBH Global Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

TBH Global Asset Management’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 		$9.14M Sell
41,930
-527
-1% -$110K 1.67% 10
2026
Q1 		$8.33M Buy
+42,457
New +$8.5M 1.68% 10
2025
Q4 		– Sell
-54,889
Closed -$10.2M – 288
2025
Q3 		$10.2M Sell
54,889
-21,732
-28% -$3.93M 2% 10
2025
Q2 		$16.3M Sell
76,621
-13,574
-15% -$2.29M 3.48% 5
2025
Q1 		$18.3M Buy
90,195
+29,352
+48% +$5.12M 3.5% 6
2024
Q4 		$10.4M Sell
60,843
-12,907
-18% -$2.27M 2.46% 8
2024
Q3 		$12.9M Sell
73,750
-6,612
-8% -$1.11M 2.81% 6
2024
Q2 		$12.9M Sell
80,362
-32,027
-28% -$5.12M 2.86% 6
2024
Q1 		$18.3M Sell
112,389
-26,544
-19% -$4.09M 3.65% 5
2023
Q4 		$20.8M Sell
138,933
-20,478
-13% -$2.88M 4.24% 5
2023
Q3 		$22M Buy
159,411
+265
+0.2% +$38K 4.23% 6
2023
Q2 		$22.6M Buy
159,146
+9,726
+7% +$1.35M 4.43% 5
2023
Q1 		$20.6M Buy
149,420
+4,067
+3% +$571K 4.4% 6
2022
Q4 		$20.4M Sell
145,353
-21,487
-13% -$2.96M 4.96% 4
2022
Q3 		$20.6M Sell
166,840
-1,720
-1% -$232K 5.28% 4
2022
Q2 		$22.2M Buy
168,560
+5,611
+3% +$791K 5.26% 4
2022
Q1 		$24.1M Buy
162,949
+23,216
+17% +$3.39M 5.14% 4
2021
Q4 		$20.6M Buy
139,733
+7,897
+6% +$1.13M 4.26% 5
2021
Q3 		$17.8M Buy
131,836
+13,467
+11% +$1.88M 4.14% 5
2021
Q2 		$16.3M Buy
118,369
+24,553
+26% +$3.37M 3.75% 5
2021
Q1 		$12.3M Buy
93,816
+56,699
+153% +$7.11M 3.21% 6
2020
Q4 		$4.42M Buy
+37,117
New +$4.17M 1.36% 16

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 $250B AUM 21.32% 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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TBH Global Asset Management's VTV Position: Q2 2026 in Review

TBH Global Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $110K and leaving 41,930 shares worth $9.14M. The position accounts for 1.67% of the portfolio, ranked #10.

TBH Global Asset Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $24.1M in Q1 2022. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TBH Global Asset Management held 41,930 shares of Vanguard Morningstar Value ETF worth $9.14M as of Q2 2026.
  • TBH Global Asset Management sold 527 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $110K.
  • Vanguard Morningstar Value ETF made up 1.67% of TBH Global Asset Management's portfolio in Q2 2026, its #10 holding.
  • TBH Global Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • TBH Global Asset Management's Vanguard Morningstar Value ETF position peaked at $24.1M in Q1 2022.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.