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Trademark Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trademark Financial Management’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
Q1 		– Sell
-1,083
Closed -$207K – 107
2025
Q4 		$207K Sell
1,083
-47
-4% -$8.84K 0.11% 93
2025
Q3 		$211K Buy
+1,130
New +$205K 0.12% 88

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Trademark Financial Management's VTV Position: Q1 2026 in Review

Trademark Financial Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,083 shares — an estimated $207K sold.

Trademark Financial Management first reported a position in VTV in Q3 2025 and held it in 2 quarters. The position peaked at $211K in Q3 2025. 2,707 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Trademark Financial Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Trademark Financial Management sold 1,083 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $207K.
  • Trademark Financial Management first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and held it in 2 quarters.
  • Trademark Financial Management's Vanguard Morningstar Value ETF position peaked at $211K in Q3 2025.
  • 2,707 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Trademark Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.