TCFG Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

TCFG Wealth 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 Q1	$214K	Buy	+1,091	New	+$218K	0.08%	254

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TCFG Wealth Management's VTV Position: Q1 2026 in Review

TCFG Wealth Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 1,091 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #254 among its holdings.

2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

TCFG Wealth Management held 1,091 shares of Vanguard Morningstar Value ETF worth $214K as of Q1 2026.
Vanguard Morningstar Value ETF was a new TCFG Wealth Management position in Q1 2026.
Vanguard Morningstar Value ETF made up 0.08% of TCFG Wealth Management's portfolio in Q1 2026, its #254 holding.
2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.