Tilson Financial Group’s Vanguard Morningstar 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 Q2	$734K	Sell	3,367 -27	-0.8%	-$5.64K	0.2%	47
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 $1.55T 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

Tilson Financial Group's VTV Position: Q2 2026 in Review

Tilson Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.8% in Q2 2026, selling an estimated $5.64K and leaving 3,367 shares worth $734K. 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 13 quarters since. The position peaked at $832K in Q4 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Tilson Financial Group held 3,367 shares of Vanguard Morningstar Value ETF worth $734K as of Q2 2026.
Tilson Financial Group sold 27 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.64K.
Vanguard Morningstar Value ETF made up 0.2% of Tilson Financial Group's portfolio in Q2 2026, its #47 holding.
Tilson Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 13 quarters since.
Tilson Financial Group's Vanguard Morningstar Value ETF position peaked at $832K in Q4 2022.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.