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TME Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

TME Financial’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 		$2.48M Sell
11,364
-2,176
-16% -$454K 1.53% 18
2026
Q1 		$2.66M Buy
13,540
+464
+4% +$92.9K 1.84% 18
2025
Q4 		$2.5M Buy
13,076
+1,990
+18% +$374K 1.75% 19
2025
Q3 		$2.07M Buy
11,086
+35
+0.3% +$6.34K 1.55% 21
2025
Q2 		$1.95M Sell
11,051
-277
-2% -$46.8K 1.58% 20
2025
Q1 		$1.96M Sell
11,328
-2,146
-16% -$374K 1.7% 20
2024
Q4 		$2.35M Buy
+13,474
New +$2.36M 2.2% 16

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TME Financial's VTV Position: Q2 2026 in Review

TME Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, selling an estimated $454K and leaving 11,364 shares worth $2.48M. The position accounts for 1.53% of the portfolio, ranked #18.

TME Financial first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q1 2026. 1,961 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TME Financial held 11,364 shares of Vanguard Morningstar Value ETF worth $2.48M as of Q2 2026.
  • TME Financial sold 2,176 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $454K.
  • Vanguard Morningstar Value ETF made up 1.53% of TME Financial's portfolio in Q2 2026, its #18 holding.
  • TME Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • TME Financial's Vanguard Morningstar Value ETF position peaked at $2.66M in Q1 2026.
  • 1,961 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.