Tilson Financial Group’s Vanguard Value ETF VTV Stock Holding History

Tilson Financial Group’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	$666K	Buy	3,394 +4	+0.1%	+$801	0.2%	47
2025 Q4	$647K	Buy	3,390 +8	+0.2%	+$1.5K	0.2%	50
2025 Q3	$631K	Sell	3,382 -54	-2%	-$9.78K	0.21%	46
2025 Q2	$607K	Sell	3,436 -72	-2%	-$12.2K	0.23%	44
2025 Q1	$606K	Sell	3,508 -171	-5%	-$29.8K	0.24%	45
2024 Q4	$623K	Buy	3,679 +18	+0.5%	+$3.16K	0.25%	47
2024 Q3	$639K	Buy	+3,661	New	+$613K	0.28%	44
2024 Q2	–	Sell	-3,661	Closed	-$596K	–	67
2024 Q1	$596K	Sell	3,661 -390	-10%	-$60.1K	0.32%	42
2023 Q4	$606K	Sell	4,051 -1,058	-21%	-$149K	0.39%	39
2023 Q3	$705K	Buy	+5,109	New	+$732K	0.55%	31
2023 Q2	–	Sell	-5,278	Closed	-$729K	–	58
2023 Q1	$729K	Sell	5,278 -647	-11%	-$90.8K	0.6%	30
2022 Q4	$832K	Buy	+5,925	New	+$816K	0.71%	30

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Tilson Financial Group's VTV Position: Q1 2026 in Review

Tilson Financial Group increased its Vanguard Value ETF (VTV) stake by 0.12% in Q1 2026, buying an estimated $801 and bringing the position to 3,394 shares worth $666K. The position accounts for 0.2% of the portfolio, ranked #47.

Tilson Financial Group first reported a position in VTV in Q4 2022 and has held it in 12 quarters since. The position peaked at $832K in Q4 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Tilson Financial Group held 3,394 shares of Vanguard Value ETF worth $666K as of Q1 2026.
Tilson Financial Group bought 4 Vanguard Value ETF shares in Q1 2026, an estimated $801.
Vanguard Value ETF made up 0.2% of Tilson Financial Group's portfolio in Q1 2026, its #47 holding.
Tilson Financial Group first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 12 quarters since.
Tilson Financial Group's Vanguard Value ETF position peaked at $832K in Q4 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Tilson Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.