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TPG Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

TPG Financial 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 		$9.21M Sell
42,249
-1,626
-4% -$340K 2.75% 14
2026
Q1 		$8.61M Sell
43,875
-2,766
-6% -$554K 2.8% 13
2025
Q4 		$8.91M Buy
46,641
+51
+0.1% +$9.59K 2.97% 13
2025
Q3 		$8.69M Sell
46,590
-745
-2% -$135K 3.24% 12
2025
Q2 		$8.37M Sell
47,335
-1,257
-3% -$212K 3.35% 11
2025
Q1 		$8.39M Buy
48,592
+2,479
+5% +$432K 3.71% 9
2024
Q4 		$7.81M Buy
46,113
+358
+0.8% +$62.8K 3.4% 10
2024
Q3 		$7.99M Sell
45,755
-915
-2% -$153K 3.6% 8
2024
Q2 		$7.49M Buy
+46,670
New +$7.46M 3.54% 9
2023
Q4 		$7.2M Buy
47,787
+121
+0.3% +$17K 3.67% 8
2023
Q3 		$6.57M Sell
47,666
-43
-0.1% -$6.16K 3.4% 8
2023
Q2 		$6.78M Buy
47,709
+1,444
+3% +$201K 3.55% 8
2023
Q1 		$6.39M Buy
46,265
+645
+1% +$90.5K 3.49% 9
2022
Q4 		$6.4M Sell
45,620
-8,343
-15% -$1.15M 3.88% 9
2022
Q3 		$6.66M Sell
53,963
-3,019
-5% -$408K 4.09% 10
2022
Q2 		$7.51M Sell
56,982
-101
-0.2% -$14.2K 5.03% 9
2022
Q1 		$8.44M Sell
57,083
-406
-0.7% -$59.2K 5.1% 9
2021
Q4 		$8.46M Buy
57,489
+15,277
+36% +$2.18M 5.18% 8
2021
Q3 		$5.71M Buy
42,212
+2,374
+6% +$331K 3.77% 10
2021
Q2 		$5.48M Sell
39,838
-6,437
-14% -$884K 3.84% 10
2021
Q1 		$6.08M Sell
46,275
-4,288
-8% -$538K 4.24% 9
2020
Q4 		$6.01M Buy
50,563
+6,925
+16% +$779K 4.47% 10
2020
Q3 		$4.56M Sell
43,638
-1,956
-4% -$205K 3.89% 8
2020
Q2 		$4.54M Buy
45,594
+39
+0.1% +$3.83K 4.07% 10
2020
Q1 		$4.06M Buy
45,555
+2,480
+6% +$272K 4.02% 9
2019
Q4 		$5.16M Sell
43,075
-743
-2% -$85.8K 4.26% 11
2019
Q3 		$4.89M Sell
43,818
-277
-0.6% -$30.6K 4.4% 10
2019
Q2 		$4.97M Buy
44,095
+477
+1% +$52.1K 4.55% 7
2019
Q1 		$4.75M Buy
43,618
+114
+0.3% +$12K 4.59% 8
2018
Q4 		$4.26M Buy
+43,504
New +$4.58M 4.62% 8

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

TPG Financial Advisors's VTV Position: Q2 2026 in Review

TPG Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, selling an estimated $340K and leaving 42,249 shares worth $9.21M. The position accounts for 2.75% of the portfolio, ranked #14.

TPG Financial Advisors first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TPG Financial Advisors held 42,249 shares of Vanguard Morningstar Value ETF worth $9.21M as of Q2 2026.
  • TPG Financial Advisors sold 1,626 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $340K.
  • Vanguard Morningstar Value ETF made up 2.75% of TPG Financial Advisors's portfolio in Q2 2026, its #14 holding.
  • TPG Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TPG Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.