TD Asset Management
VTV icon

TD Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

TD 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 		– Sell
-1,466
Closed -$288K – 1318
2026
Q1 		$288K Hold
1,466
– – ﹤0.01% 1208
2025
Q4 		$280K Hold
1,466
– – ﹤0.01% 1204
2025
Q3 		$273K Hold
1,466
– – ﹤0.01% 1208
2025
Q2 		$259K Hold
1,466
– – ﹤0.01% 1170
2025
Q1 		$253K Sell
1,466
-60
-4% -$10.5K ﹤0.01% 1187
2024
Q4 		$258K Buy
1,526
+100
+7% +$17.5K ﹤0.01% 1214
2024
Q3 		$248K Hold
1,426
– – ﹤0.01% 1353
2024
Q2 		$229K Hold
1,426
– – ﹤0.01% 1333
2024
Q1 		$232K Buy
+1,426
New +$220K ﹤0.01% 1348

Other funds holding VTV

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

TD Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,466 shares — an estimated $288K sold.

TD Asset Management first reported a position in VTV in Q1 2024 and held it in 9 quarters. The position peaked at $288K in Q1 2026. 2,499 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TD Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • TD Asset Management sold 1,466 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $288K.
  • TD Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and held it in 9 quarters.
  • TD Asset Management's Vanguard Morningstar Value ETF position peaked at $288K in Q1 2026.
  • 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.