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TFR Capital’s Vanguard 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
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
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

TFR Capital's VTV Position: Q1 2026 in Review

TFR Capital reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2026, selling an estimated $80.1K and leaving 34,871 shares worth $6.84M. The position accounts for 2.1% of the portfolio, ranked #11.

TFR Capital first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.79M in Q4 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • TFR Capital held 34,871 shares of Vanguard Value ETF worth $6.84M as of Q1 2026.
  • TFR Capital sold 400 Vanguard Value ETF shares in Q1 2026, an estimated $80.1K.
  • Vanguard Value ETF made up 2.1% of TFR Capital's portfolio in Q1 2026, its #11 holding.
  • TFR Capital first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's Vanguard Value ETF position peaked at $7.79M in Q4 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.