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TKG Advisors’s Vanguard Morningstar 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
Q2 		$17.7M Buy
81,349
+2,149
+3% +$449K 6.16% 3
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 $1.55T 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

TKG Advisors's VTV Position: Q2 2026 in Review

TKG Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $449K and bringing the position to 81,349 shares worth $17.7M. The position accounts for 6.16% of the portfolio, ranked #3.

TKG Advisors first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TKG Advisors held 81,349 shares of Vanguard Morningstar Value ETF worth $17.7M as of Q2 2026.
  • TKG Advisors bought 2,149 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $449K.
  • Vanguard Morningstar Value ETF made up 6.16% of TKG Advisors's portfolio in Q2 2026, its #3 holding.
  • TKG Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.