TD Private Client Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

TD Private Client Wealth’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	$41.2M	Buy	188,953 +4,092	+2%	+$854K	0.76%	27
2026 Q1	$36.3M	Sell	184,861 -11,383	-6%	-$2.28M	0.75%	27
2025 Q4	$37.5M	Buy	196,244 +2,771	+1%	+$521K	0.8%	27
2025 Q3	$36.1M	Buy	193,473 +3,016	+2%	+$546K	0.81%	26
2025 Q2	$33.7M	Buy	190,457 +6,275	+3%	+$1.06M	0.83%	26
2025 Q1	$31.8M	Sell	184,182 -1,425	-0.8%	-$248K	0.88%	23
2024 Q4	$31.4M	Sell	185,607 -8,981	-5%	-$1.58M	0.88%	27
2024 Q3	$34M	Buy	194,588 +7,463	+4%	+$1.25M	0.98%	23
2024 Q2	$30M	Buy	187,125 +11,243	+6%	+$1.8M	0.95%	25
2024 Q1	$28.6M	Buy	175,882 +9,076	+5%	+$1.4M	0.94%	23
2023 Q4	$24.9M	Sell	166,806 -9,113	-5%	-$1.28M	0.9%	26
2023 Q3	$24.3M	Sell	175,919 -7,398	-4%	-$1.06M	1.05%	15
2023 Q2	$26M	Buy	183,317 +4,628	+3%	+$643K	1.13%	13
2023 Q1	$24.7M	Buy	178,689 +2,128	+1%	+$299K	1.11%	14
2022 Q4	$24.8M	Sell	176,561 -1,728	-1%	-$238K	1.17%	13
2022 Q3	$22M	Sell	178,289 -30,478	-15%	-$4.12M	1.13%	12
2022 Q2	$27.5M	Sell	208,767 -7,404	-3%	-$1.04M	1.34%	11
2022 Q1	$31.9M	Buy	216,171 +30,784	+17%	+$4.49M	1.36%	11
2021 Q4	$27.3M	Buy	185,387 +11,098	+6%	+$1.58M	1.13%	15
2021 Q3	$23.6M	Buy	174,289 +12,757	+8%	+$1.78M	1.01%	16
2021 Q2	$22.2M	Buy	161,532 +2,631	+2%	+$362K	0.95%	16
2021 Q1	$20.9M	Buy	158,901 +9,801	+7%	+$1.23M	0.98%	16
2020 Q4	$17.7M	Sell	149,100 -4,161	-3%	-$468K	0.9%	17
2020 Q3	$16M	Buy	153,261 +3,245	+2%	+$340K	0.9%	16
2020 Q2	$14.9M	Sell	150,016 -7,280	-5%	-$714K	0.87%	18
2020 Q1	$14M	Buy	157,296 +14,825	+10%	+$1.63M	1%	14
2019 Q4	$17.1M	Buy	+142,471	New	+$16.4M	1.02%	16

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

TD Private Client Wealth's VTV Position: Q2 2026 in Review

TD Private Client Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $854K and bringing the position to 188,953 shares worth $41.2M. The position accounts for 0.76% of the portfolio, ranked #27.

TD Private Client Wealth first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TD Private Client Wealth held 188,953 shares of Vanguard Morningstar Value ETF worth $41.2M as of Q2 2026.
TD Private Client Wealth bought 4,092 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $854K.
Vanguard Morningstar Value ETF made up 0.76% of TD Private Client Wealth's portfolio in Q2 2026, its #27 holding.
TD Private Client Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.