TCI Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

TCI Wealth 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	$6.38M	Buy	29,281 +501	+2%	+$105K	0.28%	38
2026 Q1	$5.65M	Sell	28,780 -19	-0.1%	-$3.8K	0.3%	40
2025 Q4	$5.5M	Sell	28,799 -237	-0.8%	-$44.6K	0.3%	40
2025 Q3	$5.41M	Buy	29,036 +91	+0.3%	+$16.5K	0.32%	39
2025 Q2	$5.12M	Buy	28,945 +24,793	+597%	+$4.19M	0.35%	38
2025 Q1	$717K	Sell	4,152 -170	-4%	-$29.6K	0.06%	99
2024 Q4	$732K	Sell	4,322 -773	-15%	-$136K	0.06%	97
2024 Q3	$889K	Buy	5,095 +707	+16%	+$118K	0.08%	91
2024 Q2	$704K	Hold	4,388	–	–	0.07%	97
2024 Q1	$715K	Sell	4,388 -549	-11%	-$84.6K	0.07%	99
2023 Q4	$738K	Sell	4,937 -230	-4%	-$32.4K	0.08%	90
2023 Q3	$713K	Sell	5,167 -378	-7%	-$54.2K	0.09%	86
2023 Q2	$788K	Buy	5,545 +566	+11%	+$78.6K	0.1%	82
2023 Q1	$688K	Buy	4,979 +10	+0.2%	+$1.4K	0.09%	86
2022 Q4	$697K	Buy	4,969 +704	+17%	+$97K	0.1%	83
2022 Q3	$527K	Sell	4,265 -79	-2%	-$10.7K	0.09%	90
2022 Q2	$573K	Sell	4,344 -41	-0.9%	-$5.78K	0.09%	93
2022 Q1	$648K	Sell	4,385 -413	-9%	-$60.3K	0.1%	89
2021 Q4	$706K	Buy	4,798 +124	+3%	+$17.7K	0.1%	80
2021 Q3	$633K	Buy	4,674 +61	+1%	+$8.49K	0.1%	94
2021 Q2	$634K	Buy	4,613 +470	+11%	+$64.6K	0.11%	97
2021 Q1	$545K	Sell	4,143 -248	-6%	-$31.1K	0.23%	92
2020 Q4	$522K	Buy	4,391 +40	+0.9%	+$4.5K	0.23%	97
2020 Q3	$455K	Sell	4,351 -294	-6%	-$30.8K	0.18%	94
2020 Q2	$463K	Buy	4,645 +478	+11%	+$46.9K	0.2%	81
2020 Q1	$371K	Buy	4,167 +140	+3%	+$15.4K	0.18%	92
2019 Q4	$483K	Sell	4,027 -19	-0.5%	-$2.19K	0.19%	86
2019 Q3	$452K	Sell	4,046 -41	-1%	-$4.54K	0.2%	86
2019 Q2	$453K	Sell	4,087 -26	-0.6%	-$2.84K	0.2%	88
2019 Q1	$443K	Sell	4,113 -253	-6%	-$26.6K	0.19%	92
2018 Q4	$428K	Buy	4,366 +618	+16%	+$65K	0.21%	88
2018 Q3	$415K	Buy	3,748 +1,050	+39%	+$115K	0.17%	101
2018 Q2	$280K	Sell	2,698 -590	-18%	-$61.8K	0.12%	121
2018 Q1	$339K	Sell	3,288 -174	-5%	-$18.7K	0.16%	101
2017 Q4	$368K	Hold	3,462	–	–	0.16%	107
2017 Q3	$346K	Hold	3,462	–	–	0.17%	100
2017 Q2	$334K	Sell	3,462 -51	-1%	-$4.88K	0.17%	95
2017 Q1	$335K	Sell	3,513 -401	-10%	-$38.2K	0.17%	93
2016 Q4	$364K	Sell	3,914 -400	-9%	-$35.8K	0.19%	89
2016 Q3	$375K	Sell	4,314 -625	-13%	-$54.5K	0.2%	84
2016 Q2	$420K	Sell	4,939 -12	-0.2%	-$1K	0.23%	78
2016 Q1	$408K	Hold	4,951	–	–	0.23%	81
2015 Q4	$404K	Sell	4,951 -75	-1%	-$6.14K	0.23%	83
2015 Q3	$386K	Buy	5,026 +133	+3%	+$10.8K	0.23%	82
2015 Q2	$408K	Hold	4,893	–	–	0.23%	79
2015 Q1	$410K	Buy	4,893 +391	+9%	+$32.9K	0.26%	73
2014 Q4	$380K	Buy	4,502 +70	+2%	+$5.78K	0.24%	76
2014 Q3	$360K	Buy	4,432 +618	+16%	+$50.5K	0.23%	77
2014 Q2	$309K	Sell	3,814 -283	-7%	-$22.4K	0.19%	93
2014 Q1	$320K	Buy	4,097 +269	+7%	+$20.4K	0.21%	85
2013 Q4	$292K	Buy	3,828 +1,117	+41%	+$82.3K	0.18%	94
2013 Q3	$189K	Buy	2,711 +2	+0.1%	+$141	0.14%	108
2013 Q2	$183K	Buy	+2,709	New	+$183K	0.14%	108

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCI Wealth Advisors's VTV Position: Q2 2026 in Review

TCI Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $105K and bringing the position to 29,281 shares worth $6.38M. The position accounts for 0.28% of the portfolio, ranked #38.

TCI Wealth Advisors first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TCI Wealth Advisors held 29,281 shares of Vanguard Morningstar Value ETF worth $6.38M as of Q2 2026.
TCI Wealth Advisors bought 501 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $105K.
Vanguard Morningstar Value ETF made up 0.28% of TCI Wealth Advisors's portfolio in Q2 2026, its #38 holding.
TCI Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.