TA
VTV icon

TFB Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

TFB Advisors’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 		$1.13M Buy
5,198
+272
+6% +$56.8K 0.5% 50
2026
Q1 		$966K Sell
4,926
-6,516
-57% -$1.3M 0.51% 47
2025
Q4 		$2.19M Sell
11,442
-421
-4% -$79.2K 0.61% 35
2025
Q3 		$2.21M Sell
11,863
-1,864
-14% -$337K 0.64% 33
2025
Q2 		$2.43M Sell
13,727
-231
-2% -$39K 0.64% 34
2025
Q1 		$2.41M Sell
13,958
-281
-2% -$49K 0.69% 32
2024
Q4 		$2.41M Sell
14,239
-375
-3% -$65.8K 0.69% 30
2024
Q3 		$2.55M Sell
14,614
-558
-4% -$93.4K 0.76% 26
2024
Q2 		$2.43M Sell
15,172
-342
-2% -$54.7K 0.79% 26
2024
Q1 		$2.42M Buy
15,514
+2,795
+22% +$431K 0.88% 24
2023
Q4 		$1.9M Buy
+12,719
New +$1.79M 0.97% 28
2023
Q3 		– Sell
-16,324
Closed -$2.32M – 231
2023
Q2 		$2.32M Buy
16,324
+9,512
+140% +$1.32M 1.01% 23
2023
Q1 		$941K Buy
6,812
+1,072
+19% +$150K 0.72% 31
2022
Q4 		$806K Buy
+5,740
New +$791K 0.67% 35

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 22.9% 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

TFB Advisors's VTV Position: Q2 2026 in Review

TFB Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 5.5% in Q2 2026, buying an estimated $56.8K and bringing the position to 5,198 shares worth $1.13M. The position accounts for 0.5% of the portfolio, ranked #50.

TFB Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.55M in Q3 2024. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TFB Advisors held 5,198 shares of Vanguard Morningstar Value ETF worth $1.13M as of Q2 2026.
  • TFB Advisors bought 272 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $56.8K.
  • Vanguard Morningstar Value ETF made up 0.5% of TFB Advisors's portfolio in Q2 2026, its #50 holding.
  • TFB Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's Vanguard Morningstar Value ETF position peaked at $2.55M in Q3 2024.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.