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Team Financial Group’s Vanguard 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Team Financial Group sold out of Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Team Financial Group reported no remaining Vanguard Value ETF position as of Q2 2026 after selling out during the quarter.
  • Team Financial Group sold 186 Vanguard Value ETF shares in Q2 2026, an estimated $36.6K.
  • Team Financial Group first reported a position in Vanguard Value ETF in Q3 2023 and held it in 6 quarters.
  • Team Financial Group's Vanguard Value ETF position peaked at $36.6K in Q1 2026.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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