Tenon Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tenon Financial’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	$1.05M	Buy	4,795 +1,518	+46%	+$317K	0.34%	24
2026 Q1	$643K	Buy	3,277 +170	+5%	+$34K	0.25%	25
2025 Q4	$593K	Buy	3,107 +597	+24%	+$112K	0.25%	25
2025 Q3	$468K	Sell	2,510 -6	-0.2%	-$1.09K	0.24%	28
2025 Q2	$445K	Buy	2,516 +6	+0.2%	+$1.01K	0.2%	28
2025 Q1	$434K	Sell	2,510 -603	-19%	-$105K	0.27%	27
2024 Q4	$526K	Hold	3,113	–	–	0.34%	25
2024 Q3	$543K	Hold	3,113	–	–	0.36%	23
2024 Q2	$499K	Hold	3,113	–	–	0.39%	22
2024 Q1	$507K	Buy	+3,113	New	+$480K	0.43%	20

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tenon Financial's VTV Position: Q2 2026 in Review

Tenon Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 46% in Q2 2026, buying an estimated $317K and bringing the position to 4,795 shares worth $1.05M. The position accounts for 0.34% of the portfolio, ranked #24.

Tenon Financial first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Tenon Financial held 4,795 shares of Vanguard Morningstar Value ETF worth $1.05M as of Q2 2026.
Tenon Financial bought 1,518 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $317K.
Vanguard Morningstar Value ETF made up 0.34% of Tenon Financial's portfolio in Q2 2026, its #24 holding.
Tenon Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tenon Financial's 13F filing for Q2 2026, filed 24 Jul 2026.