TFR Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

TFR Capital’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	$2.05M	Sell	9,413 -25,458	-73%	-$5.32M	0.58%	55
2026 Q1	$6.84M	Sell	34,871 -400	-1%	-$80.1K	2.1%	11
2025 Q4	$6.74M	Buy	35,271 +552	+2%	+$104K	2.23%	10
2025 Q3	$6.47M	Buy	34,719 +393	+1%	+$71.2K	2.16%	13
2025 Q2	$6.07M	Buy	34,326 +363	+1%	+$61.3K	2.2%	10
2025 Q1	$5.87M	Sell	33,963 -12,053	-26%	-$2.1M	2.44%	8
2024 Q4	$7.79M	Buy	+46,016	New	+$8.08M	3.87%	5

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFR Capital's VTV Position: Q2 2026 in Review

TFR Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 73% in Q2 2026, selling an estimated $5.32M and leaving 9,413 shares worth $2.05M. The position accounts for 0.58% of the portfolio, ranked #55.

TFR Capital first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.79M in Q4 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TFR Capital held 9,413 shares of Vanguard Morningstar Value ETF worth $2.05M as of Q2 2026.
TFR Capital sold 25,458 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.32M.
Vanguard Morningstar Value ETF made up 0.58% of TFR Capital's portfolio in Q2 2026, its #55 holding.
TFR Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's Vanguard Morningstar Value ETF position peaked at $7.79M in Q4 2024.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.