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Tidemark’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tidemark’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 		– Sell
-268
Closed -$51.2K – 923
2025
Q4 		$51.2K Hold
268
– – 0.01% 238
2025
Q3 		$50K Hold
268
– – 0.01% 244
2025
Q2 		$47.4K Hold
268
– – 0.02% 244
2025
Q1 		$46.3K Hold
268
– – 0.02% 253
2024
Q4 		$45.4K Sell
268
-143
-35% -$25.1K 0.02% 246
2024
Q3 		$71.7K Hold
411
– – 0.03% 187
2024
Q2 		$65.9K Sell
411
-37
-8% -$5.91K 0.03% 182
2024
Q1 		$73K Sell
448
-102
-19% -$15.7K 0.04% 194
2023
Q4 		$82.2K Buy
+550
New +$77.4K 0.05% 178

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Tidemark's VTV Position: Q1 2026 in Review

Tidemark sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 268 shares — an estimated $51.2K sold.

Tidemark first reported a position in VTV in Q4 2023 and held it in 9 quarters. The position peaked at $82.2K in Q4 2023. 2,713 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Tidemark reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Tidemark sold 268 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $51.2K.
  • Tidemark first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 9 quarters.
  • Tidemark's Vanguard Morningstar Value ETF position peaked at $82.2K in Q4 2023.
  • 2,713 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.