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TL Private Wealth’s Vanguard Value ETF VTV Stock Holding History

TL Private Wealth’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 		$49.6M Sell
225,992
-2,522
-1% -$527K 18.2% 2
2026
Q1 		$46M Sell
228,514
-6,662
-3% -$1.33M 18.15% 2
2025
Q4 		$46.3M Buy
235,176
+2,263
+1% +$426K 17.82% 2
2025
Q3 		$43M Buy
232,913
+993
+0.4% +$180K 17.24% 2
2025
Q2 		$41.3M Buy
231,920
+4,649
+2% +$785K 17.16% 2
2025
Q1 		$34.9M Buy
227,271
+4,646
+2% +$810K 17.3% 2
2024
Q4 		$38.4M Sell
222,625
-4,100
-2% -$720K 17.19% 2
2024
Q3 		$39.3M Buy
226,725
+2,692
+1% +$451K 17.59% 2
2024
Q2 		$37.5M Buy
224,033
+93
+0% +$14.9K 16.94% 2
2024
Q1 		$36M Buy
223,940
+1,521
+0.7% +$234K 17.79% 2
2023
Q4 		$33.3M Buy
222,419
+3,409
+2% +$480K 17.15% 2
2023
Q3 		$30.1M Buy
219,010
+11,935
+6% +$1.71M 17.22% 2
2023
Q2 		$29.3M Buy
207,075
+1,608
+0.8% +$223K 16.26% 2
2023
Q1 		$28.4M Buy
205,467
+5,891
+3% +$827K 16.07% 2
2022
Q4 		$28.4M Sell
199,576
-25,389
-11% -$3.5M 16.56% 2
2022
Q3 		$28.2M Buy
224,965
+587
+0.3% +$79.3K 17.5% 1
2022
Q2 		$29.5M Buy
224,378
+616
+0.3% +$86.9K 17.21% 1
2022
Q1 		$33.1M Buy
223,762
+9,172
+4% +$1.34M 17.52% 1
2021
Q4 		$30.8M Sell
214,590
-3,422
-2% -$489K 17.43% 1
2021
Q3 		$31.3M Buy
218,012
+11,431
+6% +$1.59M 17.1% 2
2021
Q2 		$28.4M Buy
206,581
+5,293
+3% +$727K 16.57% 2
2021
Q1 		$26.9M Sell
201,288
-10,627
-5% -$1.33M 16.51% 2
2020
Q4 		$26.1M Buy
211,915
+4,489
+2% +$505K 16.5% 2
2020
Q3 		$22.7M Buy
207,426
+23,068
+13% +$2.42M 15.86% 2
2020
Q2 		$19.1M Buy
184,358
+2,398
+1% +$235K 15.29% 2
2020
Q1 		$17.5M Buy
181,960
+26,212
+17% +$2.88M 15.89% 2
2019
Q4 		$18.8M Buy
+155,748
New +$18M 16.22% 1

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

TL Private Wealth's VTV Position: Q2 2026 in Review

TL Private Wealth reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $527K and leaving 225,992 shares worth $49.6M. The position accounts for 18.2% of the portfolio, ranked #2.

TL Private Wealth first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 928 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TL Private Wealth held 225,992 shares of Vanguard Value ETF worth $49.6M as of Q2 2026.
  • TL Private Wealth sold 2,522 Vanguard Value ETF shares in Q2 2026, an estimated $527K.
  • Vanguard Value ETF made up 18.2% of TL Private Wealth's portfolio in Q2 2026, its #2 holding.
  • TL Private Wealth first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 928 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.