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Tennessee Valley Asset Management Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tennessee Valley Asset Management Partners’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 		$1.74M Buy
8,001
+57
+0.7% +$11.9K 0.19% 72
2026
Q1 		$1.56M Buy
7,944
+54
+0.7% +$10.8K 0.21% 64
2025
Q4 		$1.51M Buy
7,890
+222
+3% +$41.8K 0.2% 65
2025
Q3 		$1.43M Buy
7,668
+2,929
+62% +$530K 0.19% 66
2025
Q2 		$838K Sell
4,739
-2,105
-31% -$356K 0.21% 39
2025
Q1 		$1.18M Buy
6,844
+1,220
+22% +$213K 0.19% 64
2024
Q4 		$952K Sell
5,624
-1,272
-18% -$223K 0.16% 68
2024
Q3 		$1.21M Buy
6,896
+1
+0% +$167 0.2% 61
2024
Q2 		$1.11M Buy
6,895
+4,738
+220% +$757K 0.21% 62
2024
Q1 		$351K Sell
2,157
-4,813
-69% -$742K 0.09% 95
2023
Q4 		$1.04M Buy
6,970
+3,494
+101% +$492K 0.14% 75
2023
Q3 		$479K Buy
3,476
+9
+0.3% +$1.29K 0.16% 70
2023
Q2 		$493K Buy
3,467
+9
+0.3% +$1.25K 0.16% 70
2023
Q1 		$478K Sell
3,458
-82
-2% -$11.5K 0.16% 66
2022
Q4 		$497K Sell
3,540
-206
-5% -$28.4K 0.17% 66
2022
Q3 		$463K Buy
3,746
+492
+15% +$66.5K 0.18% 57
2022
Q2 		$429K Buy
3,254
+1,692
+108% +$239K 0.16% 48
2022
Q1 		$231K Buy
1,562
+106
+7% +$15.5K 0.08% 79
2021
Q4 		$214K Buy
+1,456
New +$208K 0.07% 87
2021
Q2 		– Sell
-2,652
Closed -$349K – 107
2021
Q1 		$349K Buy
2,652
+13
+0.5% +$1.63K 0.09% 83
2020
Q4 		$314K Buy
+2,639
New +$297K 0.08% 82

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tennessee Valley Asset Management Partners's VTV Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.72% in Q2 2026, buying an estimated $11.9K and bringing the position to 8,001 shares worth $1.74M. The position accounts for 0.19% of the portfolio, ranked #72.

Tennessee Valley Asset Management Partners first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. 2,254 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Tennessee Valley Asset Management Partners held 8,001 shares of Vanguard Morningstar Value ETF worth $1.74M as of Q2 2026.
  • Tennessee Valley Asset Management Partners bought 57 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.9K.
  • Vanguard Morningstar Value ETF made up 0.19% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #72 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 21 quarters since.
  • 2,254 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.