TI
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Tidal Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tidal Investments’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 		$9.56M Buy
43,872
+18,227
+71% +$3.81M 0.02% 708
2026
Q1 		$5.03M Sell
25,645
-9,286
-27% -$1.86M 0.01% 804
2025
Q4 		$6.67M Buy
34,931
+1,056
+3% +$199K 0.02% 562
2025
Q3 		$6.32M Buy
33,875
+15,269
+82% +$2.76M 0.01% 543
2025
Q2 		$3.29M Buy
18,606
+7,472
+67% +$1.26M 0.02% 562
2025
Q1 		$1.92M Buy
11,134
+4,101
+58% +$715K 0.02% 719
2024
Q4 		$1.19M Sell
7,033
-10,063
-59% -$1.77M 0.01% 918
2024
Q3 		$2.98M Buy
17,096
+2,773
+19% +$464K 0.03% 467
2024
Q2 		$2.3M Buy
14,323
+9,979
+230% +$1.59M 0.03% 502
2024
Q1 		$707K Buy
4,344
+2,132
+96% +$329K 0.01% 1045
2023
Q4 		$331K Buy
+2,212
New +$311K 0.01% 1136
2023
Q3 		– Sell
-7,819
Closed -$1.11M – 1394
2023
Q2 		$1.11M Sell
7,819
-816
-9% -$113K 0.03% 507
2023
Q1 		$1.19M Sell
8,635
-1,542
-15% -$216K 0.04% 433
2022
Q4 		$1.43M Buy
+10,177
New +$1.4M 0.05% 349

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

Tidal Investments's VTV Position: Q2 2026 in Review

Tidal Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 71% in Q2 2026, buying an estimated $3.81M and bringing the position to 43,872 shares worth $9.56M. The position accounts for 0.02% of the portfolio, ranked #708.

Tidal Investments first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Tidal Investments held 43,872 shares of Vanguard Morningstar Value ETF worth $9.56M as of Q2 2026.
  • Tidal Investments bought 18,227 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.81M.
  • Vanguard Morningstar Value ETF made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #708 holding.
  • Tidal Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.