Tiller Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tiller Private Wealth’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	$200K	Sell	919 -198	-18%	-$41.3K	0.06%	68
2026 Q1	$219K	Sell	1,117 -195	-15%	-$39K	0.08%	64
2025 Q4	$251K	Sell	1,312 -185	-12%	-$34.8K	0.09%	53
2025 Q3	$279K	Hold	1,497	–	–	0.1%	50
2025 Q2	$265K	Sell	1,497 -1,768	-54%	-$299K	0.1%	49
2025 Q1	$564K	Sell	3,265 -295	-8%	-$51.4K	0.23%	23
2024 Q4	$603K	Sell	3,560 -200	-5%	-$35.1K	0.26%	23
2024 Q3	$656K	Sell	3,760 -230	-6%	-$38.5K	0.27%	19
2024 Q2	$640K	Sell	3,990 -5,650	-59%	-$903K	0.28%	21
2024 Q1	$1.57M	Sell	9,640 -51,083	-84%	-$7.87M	0.7%	16
2023 Q4	$9.08M	Sell	60,723 -7,539	-11%	-$1.06M	4.55%	10
2023 Q3	$9.42M	Buy	68,262 +121	+0.2%	+$17.3K	5.12%	9
2023 Q2	$9.68M	Sell	68,141 -1,374	-2%	-$191K	5.27%	9
2023 Q1	$9.6M	Buy	69,515 +3,436	+5%	+$482K	5.38%	8
2022 Q4	$9.28M	Buy	66,079 +3,115	+5%	+$429K	5.48%	8
2022 Q3	$7.78M	Buy	62,964 +2,285	+4%	+$309K	5%	8
2022 Q2	$8M	Buy	60,679 +8,795	+17%	+$1.24M	4.91%	9
2022 Q1	$7.67M	Buy	51,884 +6,750	+15%	+$985K	4.42%	9
2021 Q4	$6.64M	Buy	45,134 +7,680	+21%	+$1.1M	4.19%	10
2021 Q3	$5.07M	Buy	37,454 +31,957	+581%	+$4.45M	3.82%	11
2021 Q2	$756K	Buy	+5,497	New	+$755K	0.81%	16

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

Tiller Private Wealth's VTV Position: Q2 2026 in Review

Tiller Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $41.3K and leaving 919 shares worth $200K. The position accounts for 0.06% of the portfolio, ranked #68.

Tiller Private Wealth first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.68M in Q2 2023. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Tiller Private Wealth held 919 shares of Vanguard Morningstar Value ETF worth $200K as of Q2 2026.
Tiller Private Wealth sold 198 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $41.3K.
Vanguard Morningstar Value ETF made up 0.06% of Tiller Private Wealth's portfolio in Q2 2026, its #68 holding.
Tiller Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
Tiller Private Wealth's Vanguard Morningstar Value ETF position peaked at $9.68M in Q2 2023.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tiller Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.