TL Private Wealth
VTV icon

TL Private Wealth’s Vanguard Morningstar 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
Q3 		$50.5M Buy
228,147
+2,155
+1% +$479K 18.08% 2
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

TL Private Wealth's VTV Position: Q3 2026 in Review

TL Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.95% in Q3 2026, buying an estimated $479K and bringing the position to 228,147 shares worth $50.5M. The position accounts for 18.08% of the portfolio, ranked #2.

TL Private Wealth first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. 923 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • TL Private Wealth held 228,147 shares of Vanguard Morningstar Value ETF worth $50.5M as of Q3 2026.
  • TL Private Wealth bought 2,155 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $479K.
  • Vanguard Morningstar Value ETF made up 18.08% of TL Private Wealth's portfolio in Q3 2026, its #2 holding.
  • TL Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 28 quarters since.
  • 923 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.