TFP
VTV icon

Triune Financial Partners’s Vanguard Value ETF VTV Stock Holding History

Triune Financial Partners’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 		$4.01M Sell
20,437
-92
-0.4% -$18.4K 0.95% 12
2025
Q4 		$4.1M Sell
20,529
-427
-2% -$80.3K 0.96% 11
2025
Q3 		$3.91M Buy
20,956
+100
+0.5% +$18.1K 0.98% 11
2025
Q2 		$3.69M Buy
20,856
+220
+1% +$37.2K 1.01% 11
2025
Q1 		$3.56M Sell
20,636
-150
-0.7% -$26.2K 1.13% 8
2024
Q4 		$3.52M Buy
20,786
+58
+0.3% +$10.2K 1.11% 8
2024
Q3 		$3.62M Sell
20,728
-777
-4% -$130K 1.14% 8
2024
Q2 		$3.45M Buy
21,505
+97
+0.5% +$15.5K 1.18% 8
2024
Q1 		$3.49M Buy
21,408
+22
+0.1% +$3.39K 1.21% 7
2023
Q4 		$3.2M Buy
21,386
+147
+0.7% +$20.7K 1.19% 8
2023
Q3 		$2.93M Buy
21,239
+135
+0.6% +$19.3K 1.21% 8
2023
Q2 		$3M Sell
21,104
-23
-0.1% -$3.19K 1.22% 8
2023
Q1 		$2.92M Sell
21,127
-985
-4% -$138K 1.29% 8
2022
Q4 		$3.1M Buy
22,112
+17
+0.1% +$2.34K 1.46% 7
2022
Q3 		$2.73M Buy
22,095
+379
+2% +$51.2K 1.53% 7
2022
Q2 		$2.86M Buy
21,716
+134
+0.6% +$18.9K 1.53% 7
2022
Q1 		$3.19M Buy
21,582
+115
+0.5% +$16.8K 1.69% 7
2021
Q4 		$3.16M Buy
+21,467
New +$3.07M 1.61% 7
2021
Q2 		$2.93M Buy
+21,293
New +$2.93M 2.39% 6

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

Triune Financial Partners's VTV Position: Q1 2026 in Review

Triune Financial Partners reduced its Vanguard Value ETF (VTV) stake by 0.45% in Q1 2026, selling an estimated $18.4K and leaving 20,437 shares worth $4.01M. The position accounts for 0.95% of the portfolio, ranked #12.

Triune Financial Partners first reported a position in VTV in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.1M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Triune Financial Partners held 20,437 shares of Vanguard Value ETF worth $4.01M as of Q1 2026.
  • Triune Financial Partners sold 92 Vanguard Value ETF shares in Q1 2026, an estimated $18.4K.
  • Vanguard Value ETF made up 0.95% of Triune Financial Partners's portfolio in Q1 2026, its #12 holding.
  • Triune Financial Partners first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 19 quarters since.
  • Triune Financial Partners's Vanguard Value ETF position peaked at $4.1M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Triune Financial Partners's 13F filing for Q1 2026, filed 30 Apr 2026.