TWM
VTV icon

Tradition Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tradition Wealth 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 		$2.62M Buy
13,331
+454
+4% +$90.9K 0.19% 114
2025
Q4 		$2.46M Sell
12,877
-55
-0.4% -$10.3K 0.18% 117
2025
Q3 		$2.41M Sell
12,932
-75
-0.6% -$13.6K 0.18% 115
2025
Q2 		$2.3M Sell
13,007
-1,992
-13% -$336K 0.18% 113
2025
Q1 		$2.59M Buy
14,999
+361
+2% +$63K 0.23% 93
2024
Q4 		$2.48M Sell
14,638
-151
-1% -$26.5K 0.22% 98
2024
Q3 		$2.58M Buy
14,789
+3
+0% +$502 0.23% 92
2024
Q2 		$2.37M Buy
14,786
+250
+2% +$40K 0.23% 90
2024
Q1 		$2.37M Buy
14,536
+245
+2% +$37.8K 0.24% 84
2023
Q4 		$2.14M Buy
14,291
+72
+0.5% +$10.1K 0.22% 83
2023
Q3 		$1.96M Buy
14,219
+367
+3% +$52.6K 0.23% 78
2023
Q2 		$1.97M Sell
13,852
-157
-1% -$21.8K 0.23% 85
2023
Q1 		$1.94M Buy
14,009
+116
+0.8% +$16.3K 0.24% 79
2022
Q4 		$1.95M Buy
13,893
+2,808
+25% +$387K 0.28% 71
2022
Q3 		$1.37M Sell
11,085
-244
-2% -$33K 0.21% 86
2022
Q2 		$1.49M Sell
11,329
-44
-0.4% -$6.21K 0.22% 84
2022
Q1 		$1.68M Buy
11,373
+1,550
+16% +$226K 0.21% 96
2021
Q4 		$1.45M Buy
9,823
+27
+0.3% +$3.86K 0.18% 111
2021
Q3 		$1.33M Sell
9,796
-52
-0.5% -$7.24K 0.19% 110
2021
Q2 		$1.35M Sell
9,848
-202
-2% -$27.8K 0.2% 107
2021
Q1 		$1.32M Buy
10,050
+621
+7% +$77.9K 0.23% 92
2020
Q4 		$1.12M Buy
+9,429
New +$1.06M 0.22% 96

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 $374B AUM 17.66% 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 $377B AUM 19.32% 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

Tradition Wealth Management's VTV Position: Q1 2026 in Review

Tradition Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q1 2026, buying an estimated $90.9K and bringing the position to 13,331 shares worth $2.62M. The position accounts for 0.19% of the portfolio, ranked #114.

Tradition Wealth Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Tradition Wealth Management held 13,331 shares of Vanguard Morningstar Value ETF worth $2.62M as of Q1 2026.
  • Tradition Wealth Management bought 454 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $90.9K.
  • Vanguard Morningstar Value ETF made up 0.19% of Tradition Wealth Management's portfolio in Q1 2026, its #114 holding.
  • Tradition Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.