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TFB Advisors’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

TFB Advisors's VTV Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard Value ETF (VTV) stake by 57% in Q1 2026, selling an estimated $1.3M and leaving 4,926 shares worth $966K. The position accounts for 0.51% of the portfolio, ranked #47.

TFB Advisors first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.55M in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • TFB Advisors held 4,926 shares of Vanguard Value ETF worth $966K as of Q1 2026.
  • TFB Advisors sold 6,516 Vanguard Value ETF shares in Q1 2026, an estimated $1.3M.
  • Vanguard Value ETF made up 0.51% of TFB Advisors's portfolio in Q1 2026, its #47 holding.
  • TFB Advisors first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's Vanguard Value ETF position peaked at $2.55M in Q3 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.