TCP Asset Management’s Vanguard Morningstar 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

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

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

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

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

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

TCP Asset Management reduced its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TCP Asset Management held 1,853 shares of Vanguard Morningstar Value ETF worth $404K as of Q2 2026.
TCP Asset Management sold 355 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $74.1K.
Vanguard Morningstar 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 Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
TCP Asset Management's Vanguard Morningstar Value ETF position peaked at $442K in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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