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Team Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Team Financial Group’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
-186
Closed -$36.6K – 249
2026
Q1 		$36.6K Hold
186
– – 0.02% 130
2025
Q4 		$35.5K Buy
186
+122
+191% +$22.9K 0.02% 122
2025
Q3 		$12K Hold
64
– – 0.01% 178
2025
Q2 		$11.3K Buy
+64
New +$10.8K 0.01% 170
2024
Q1 		– Sell
-62
Closed -$9.3K – 208
2023
Q4 		$9.3K Hold
62
– – 0.01% 118
2023
Q3 		$8.53K Buy
+62
New +$8.88K 0.01% 120

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

Team Financial Group's VTV Position: Q2 2026 in Review

Team Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 186 shares — an estimated $36.6K sold.

Team Financial Group first reported a position in VTV in Q3 2023 and held it in 6 quarters. The position peaked at $36.6K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Team Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Team Financial Group sold 186 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.6K.
  • Team Financial Group first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 6 quarters.
  • Team Financial Group's Vanguard Morningstar Value ETF position peaked at $36.6K in Q1 2026.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.