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Tillman Hartley LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tillman Hartley LLC’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 		$2.08M Buy
9,530
+127
+1% +$26.5K 0.47% 37
2026
Q1 		$1.84M Sell
9,403
-495
-5% -$99.1K 0.46% 37
2025
Q4 		$1.89M Buy
9,898
+236
+2% +$44.4K 0.47% 38
2025
Q3 		$1.8M Buy
9,662
+3
+0% +$543 0.47% 39
2025
Q2 		$1.71M Buy
9,659
+60
+0.6% +$10.1K 0.48% 36
2025
Q1 		$1.66M Buy
9,599
+118
+1% +$20.6K 0.48% 33
2024
Q4 		$1.61M Buy
9,481
+7,598
+404% +$1.33M 0.46% 33
2024
Q3 		$329K Buy
1,883
+9
+0.5% +$1.51K 0.1% 64
2024
Q2 		$301K Sell
1,874
-79
-4% -$12.6K 0.1% 65
2024
Q1 		$318K Buy
1,953
+284
+17% +$43.8K 0.11% 65
2023
Q4 		$250K Hold
1,669
– – 0.09% 70
2023
Q3 		$230K Hold
1,669
– – 0.09% 70
2023
Q2 		$237K Buy
1,669
+10
+0.6% +$1.39K 0.09% 71
2023
Q1 		$229K Sell
1,659
-565
-25% -$79.3K 0.1% 70
2022
Q4 		$312K Buy
+2,224
New +$306K 0.13% 59

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

Tillman Hartley LLC's VTV Position: Q2 2026 in Review

Tillman Hartley LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, buying an estimated $26.5K and bringing the position to 9,530 shares worth $2.08M. The position accounts for 0.47% of the portfolio, ranked #37.

Tillman Hartley LLC first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Tillman Hartley LLC held 9,530 shares of Vanguard Morningstar Value ETF worth $2.08M as of Q2 2026.
  • Tillman Hartley LLC bought 127 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.5K.
  • Vanguard Morningstar Value ETF made up 0.47% of Tillman Hartley LLC's portfolio in Q2 2026, its #37 holding.
  • Tillman Hartley LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tillman Hartley LLC's 13F filing for Q2 2026, filed 6 Aug 2026.