TFGT
VTV icon

TS Financial Group (TSFG)’s Vanguard Morningstar Value ETF VTV Stock Holding History

TS Financial Group (TSFG)’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 		$5.95M Sell
27,299
-113
-0.4% -$23.6K 0.75% 36
2026
Q1 		$5.38M Sell
27,412
-495
-2% -$99.1K 0.82% 36
2025
Q4 		$5.33M Sell
27,907
-1,917
-6% -$361K 0.8% 36
2025
Q3 		$5.56M Sell
29,824
-1,631
-5% -$295K 0.88% 33
2025
Q2 		$5.56M Buy
31,455
+2,383
+8% +$403K 1.01% 28
2025
Q1 		$5.02M Sell
29,072
-1,510
-5% -$263K 1.03% 27
2024
Q4 		$5.18M Sell
30,582
-164
-0.5% -$28.8K 1.06% 29
2024
Q3 		$5.37M Sell
30,746
-1,347
-4% -$226K 1.17% 25
2024
Q2 		$5.15M Sell
32,093
-584
-2% -$93.3K 1.2% 25
2024
Q1 		$5.32M Sell
32,677
-3,394
-9% -$523K 1.34% 20
2023
Q4 		$5.39M Sell
36,071
-8,540
-19% -$1.2M 1.7% 15
2023
Q3 		$6.15M Sell
44,611
-785
-2% -$112K 2.19% 11
2023
Q2 		$6.45M Sell
45,396
-2,146
-5% -$298K 2.4% 11
2023
Q1 		$6.57M Sell
47,542
-207
-0.4% -$29K 2.44% 10
2022
Q4 		$6.7M Buy
47,749
+17,895
+60% +$2.46M 2.66% 7
2022
Q3 		$3.69M Buy
29,854
+9,108
+44% +$1.23M 1.73% 16
2022
Q2 		$2.74M Buy
20,746
+4,196
+25% +$592K 1.18% 21
2022
Q1 		$2.45M Buy
16,550
+2,081
+14% +$304K 0.89% 24
2021
Q4 		$2.13M Buy
14,469
+2,856
+25% +$408K 0.74% 28
2021
Q3 		$1.57M Buy
11,613
+2,587
+29% +$360K 0.61% 32
2021
Q2 		$1.24M Buy
9,026
+6,295
+231% +$865K 0.5% 35
2021
Q1 		$359K Buy
2,731
+1,959
+254% +$246K 0.18% 66
2020
Q4 		$92K Hold
772
– – 0.05% 170
2020
Q3 		$81K Sell
772
-39
-5% -$4.09K 0.05% 161
2020
Q2 		$81K Sell
811
-18
-2% -$1.77K 0.05% 154
2020
Q1 		$74K Sell
829
-21
-2% -$2.3K 0.07% 146
2019
Q4 		$102K Sell
850
-16
-2% -$1.85K 0.08% 133
2019
Q3 		$97K Sell
866
-1,460
-63% -$161K 0.07% 135
2019
Q2 		$258K Buy
2,326
+81
+4% +$8.84K 0.21% 70
2019
Q1 		$242K Buy
+2,245
New +$236K 0.21% 70

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

TS Financial Group (TSFG)'s VTV Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.41% in Q2 2026, selling an estimated $23.6K and leaving 27,299 shares worth $5.95M. The position accounts for 0.75% of the portfolio, ranked #36.

TS Financial Group (TSFG) first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.7M in Q4 2022. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TS Financial Group (TSFG) held 27,299 shares of Vanguard Morningstar Value ETF worth $5.95M as of Q2 2026.
  • TS Financial Group (TSFG) sold 113 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $23.6K.
  • Vanguard Morningstar Value ETF made up 0.75% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #36 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Morningstar Value ETF position peaked at $6.7M in Q4 2022.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.