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TKG Advisors’s Vanguard Value ETF VTV Stock Holding History

TKG Advisors’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 		$15.5M Sell
79,200
-851
-1% -$170K 6.42% 2
2025
Q4 		$15.3M Buy
80,051
+638
+0.8% +$120K 6.17% 2
2025
Q3 		$14.8M Buy
79,413
+365
+0.5% +$66.1K 6.34% 2
2025
Q2 		$14M Buy
79,048
+684
+0.9% +$116K 6.26% 2
2025
Q1 		$13.5M Buy
78,364
+1,484
+2% +$259K 6.67% 2
2024
Q4 		$13.6M Buy
76,880
+5,138
+7% +$902K 6.28% 2
2024
Q3 		$12.5M Buy
71,742
+12,317
+21% +$2.06M 6.18% 3
2024
Q2 		$9.53M Buy
59,425
+20,709
+53% +$3.31M 5.17% 3
2024
Q1 		$6.31M Buy
38,716
+1,827
+5% +$282K 3.52% 3
2023
Q4 		$5.51M Sell
36,889
-224
-0.6% -$31.5K 3.29% 5
2023
Q3 		$5.12M Buy
37,113
+10,196
+38% +$1.46M 3.41% 2
2023
Q2 		$3.82M Buy
+26,917
New +$3.74M 2.49% 11

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

TKG Advisors's VTV Position: Q1 2026 in Review

TKG Advisors reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2026, selling an estimated $170K and leaving 79,200 shares worth $15.5M. The position accounts for 6.42% of the portfolio, ranked #2.

TKG Advisors first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • TKG Advisors held 79,200 shares of Vanguard Value ETF worth $15.5M as of Q1 2026.
  • TKG Advisors sold 851 Vanguard Value ETF shares in Q1 2026, an estimated $170K.
  • Vanguard Value ETF made up 6.42% of TKG Advisors's portfolio in Q1 2026, its #2 holding.
  • TKG Advisors first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.