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TCTC Holdings’s Vanguard Morningstar Value ETF VTV Stock Holding History

TCTC Holdings’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 		$316K Buy
1,449
+71
+5% +$14.8K 0.01% 202
2026
Q1 		$270K Buy
1,378
+190
+16% +$38K 0.01% 196
2025
Q4 		$227K Buy
1,188
+1
+0.1% +$188 0.01% 210
2025
Q3 		$221K Hold
1,187
– – 0.01% 202
2025
Q2 		$210K Hold
1,187
– – 0.01% 205
2025
Q1 		$205K Buy
1,187
+1
+0.1% +$174 0.01% 202
2024
Q4 		$201K Buy
1,186
+449
+61% +$78.8K 0.01% 204
2024
Q3 		$129K Buy
737
+1
+0.1% +$167 ﹤0.01% 236
2024
Q2 		$118K Buy
736
+7
+1% +$1.12K ﹤0.01% 243
2024
Q1 		$119K Buy
729
+82
+13% +$12.6K ﹤0.01% 236
2023
Q4 		$96.7K Buy
+647
New +$91K ﹤0.01% 246

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

TCTC Holdings's VTV Position: Q2 2026 in Review

TCTC Holdings increased its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q2 2026, buying an estimated $14.8K and bringing the position to 1,449 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #202.

TCTC Holdings first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TCTC Holdings held 1,449 shares of Vanguard Morningstar Value ETF worth $316K as of Q2 2026.
  • TCTC Holdings bought 71 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.8K.
  • Vanguard Morningstar Value ETF made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #202 holding.
  • TCTC Holdings first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.