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TFC Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

TFC Financial Management’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 		$1.3M Buy
5,984
+7
+0.1% +$1.46K 0.14% 50
2026
Q1 		$1.17M Buy
5,977
+958
+19% +$192K 0.14% 51
2025
Q4 		$959K Buy
5,019
+5
+0.1% +$940 0.12% 56
2025
Q3 		$938K Buy
5,014
+3
+0.1% +$543 0.12% 58
2025
Q2 		$888K Sell
5,011
-398
-7% -$67.2K 0.12% 56
2025
Q1 		$934K Buy
5,409
+4
+0.1% +$698 0.14% 46
2024
Q4 		$915K Buy
5,405
+4
+0.1% +$702 0.14% 47
2024
Q3 		$943K Buy
5,401
+8
+0.1% +$1.34K 0.15% 47
2024
Q2 		$868K Sell
5,393
-148
-3% -$23.7K 0.15% 49
2024
Q1 		$902K Buy
5,541
+5
+0.1% +$771 0.16% 48
2023
Q4 		$828K Buy
5,536
+5
+0.1% +$703 0.17% 49
2023
Q3 		$763K Sell
5,531
-498
-8% -$71.4K 0.18% 43
2023
Q2 		$857K Buy
6,029
+417
+7% +$57.9K 0.21% 39
2023
Q1 		$775K Sell
5,612
-108
-2% -$15.2K 0.2% 38
2022
Q4 		$803K Sell
5,720
-54
-0.9% -$7.44K 0.23% 33
2022
Q3 		$713K Sell
5,774
-554
-9% -$74.9K 0.23% 32
2022
Q2 		$835K Buy
6,328
+2,712
+75% +$383K 0.25% 29
2022
Q1 		$534K Sell
3,616
-880
-20% -$128K 0.15% 47
2021
Q4 		$661K Sell
4,496
-84
-2% -$12K 0.2% 41
2021
Q3 		$620K Hold
4,580
– – 0.21% 38
2021
Q2 		$630K Buy
4,580
+210
+5% +$28.9K 0.22% 36
2021
Q1 		$574K Buy
4,370
+960
+28% +$120K 0.23% 39
2020
Q4 		$406K Buy
3,410
+3,010
+753% +$338K 0.17% 58
2020
Q3 		$42K Buy
+400
New +$41.9K 0.02% 189

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 22.96% 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

TFC Financial Management's VTV Position: Q2 2026 in Review

TFC Financial Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.12% in Q2 2026, buying an estimated $1.46K and bringing the position to 5,984 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #50.

TFC Financial Management first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TFC Financial Management held 5,984 shares of Vanguard Morningstar Value ETF worth $1.3M as of Q2 2026.
  • TFC Financial Management bought 7 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.46K.
  • Vanguard Morningstar Value ETF made up 0.14% of TFC Financial Management's portfolio in Q2 2026, its #50 holding.
  • TFC Financial Management first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.