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TS Financial Group (TSFG)’s Vanguard 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

TS Financial Group (TSFG) reduced its Vanguard 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. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TS Financial Group (TSFG) held 27,299 shares of Vanguard Value ETF worth $5.95M as of Q2 2026.
  • TS Financial Group (TSFG) sold 113 Vanguard Value ETF shares in Q2 2026, an estimated $23.6K.
  • Vanguard 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 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Value ETF position peaked at $6.7M in Q4 2022.
  • 1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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