TCV Trust & Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

TCV Trust & 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 Q2	$277K	Buy	1,270 +156	+14%	+$32.6K	0.02%	186
2026 Q1	$219K	Hold	1,114	–	–	0.02%	203
2025 Q4	$213K	Hold	1,114	–	–	0.02%	219
2025 Q3	$208K	Buy	+1,114	New	+$202K	0.02%	218
2024 Q3	–	Sell	-1,920	Closed	-$308K	–	209
2024 Q2	$308K	Buy	+1,920	New	+$307K	0.03%	164
2022 Q3	–	Sell	-2,121	Closed	-$280K	–	198
2022 Q2	$280K	Buy	+2,121	New	+$299K	0.03%	168
2020 Q1	–	Sell	-1,798	Closed	-$215K	–	193
2019 Q4	$215K	Hold	1,798	–	–	0.03%	191
2019 Q3	$201K	Buy	+1,798	New	+$199K	0.03%	195
2018 Q4	–	Sell	-1,835	Closed	-$203K	–	216
2018 Q3	$203K	Buy	+1,835	New	+$200K	0.03%	209

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

TCV Trust & Wealth Management's VTV Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $32.6K and bringing the position to 1,270 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #186.

TCV Trust & Wealth Management first reported a position in VTV in Q3 2018 and has held it in 9 quarters since. The position peaked at $308K in Q2 2024. 1,519 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TCV Trust & Wealth Management held 1,270 shares of Vanguard Morningstar Value ETF worth $277K as of Q2 2026.
TCV Trust & Wealth Management bought 156 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $32.6K.
Vanguard Morningstar Value ETF made up 0.02% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #186 holding.
TCV Trust & Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 9 quarters since.
TCV Trust & Wealth Management's Vanguard Morningstar Value ETF position peaked at $308K in Q2 2024.
1,519 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.