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TCP Asset Management’s Vanguard Value ETF VTV Stock Holding History

TCP 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 		$404K Sell
1,853
-355
-16% -$74.1K 0.05% 94
2026
Q1 		$433K Sell
2,208
-106
-5% -$21.2K 0.06% 75
2025
Q4 		$442K Buy
2,314
+333
+17% +$62.6K 0.07% 60
2025
Q3 		$369K Sell
1,981
-210
-10% -$38K 0.07% 69
2025
Q2 		$387K Hold
2,191
– – 0.08% 57
2025
Q1 		$378K Buy
2,191
+294
+15% +$51.3K 0.08% 53
2024
Q4 		$321K Hold
1,897
– – 0.07% 66
2024
Q3 		$331K Buy
1,897
+227
+14% +$38K 0.08% 64
2024
Q2 		$268K Sell
1,670
-217
-11% -$34.7K 0.07% 57
2024
Q1 		$307K Buy
+1,887
New +$291K 0.08% 53

Other funds holding VTV

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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

TCP Asset Management's VTV Position: Q2 2026 in Review

TCP Asset Management reduced its Vanguard Value ETF (VTV) stake by 16% in Q2 2026, selling an estimated $74.1K and leaving 1,853 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #94.

TCP Asset Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $442K in Q4 2025. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TCP Asset Management held 1,853 shares of Vanguard Value ETF worth $404K as of Q2 2026.
  • TCP Asset Management sold 355 Vanguard Value ETF shares in Q2 2026, an estimated $74.1K.
  • Vanguard Value ETF made up 0.05% of TCP Asset Management's portfolio in Q2 2026, its #94 holding.
  • TCP Asset Management first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 10 quarters since.
  • TCP Asset Management's Vanguard Value ETF position peaked at $442K in Q4 2025.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.