CRC
VTV icon

Curi RMB Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Curi RMB Capital’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 		$4.64M Sell
21,296
-1,171
-5% -$245K 0.07% 245
2026
Q1 		$4.41M Buy
22,467
+121
+0.5% +$24.2K 0.08% 230
2025
Q4 		$4.27M Sell
22,346
-485
-2% -$91.2K 0.07% 234
2025
Q3 		$4.28M Buy
22,831
+962
+4% +$174K 0.08% 230
2025
Q2 		$3.89M Buy
21,869
+20,525
+1,527% +$3.47M 0.07% 239
2025
Q1 		$232K Sell
1,344
-3,453
-72% -$602K 0.01% 455
2024
Q4 		$812K Sell
4,797
-199
-4% -$34.9K 0.02% 357
2024
Q3 		$872K Sell
4,996
-1,576
-24% -$264K 0.02% 355
2024
Q2 		$1.05M Sell
6,572
-589
-8% -$94.1K 0.03% 323
2024
Q1 		$1.17M Sell
7,161
-339
-5% -$52.3K 0.03% 327
2023
Q4 		$1.12M Sell
7,500
-113
-1% -$15.9K 0.03% 277
2023
Q3 		$1.05M Buy
7,613
+2,285
+43% +$327K 0.04% 275
2023
Q2 		$757K Sell
5,328
-385
-7% -$53.5K 0.02% 317
2023
Q1 		$789K Buy
5,713
+859
+18% +$121K 0.03% 309
2022
Q4 		$681K Buy
4,854
+393
+9% +$54.1K 0.02% 326
2022
Q3 		$551K Hold
4,461
– – 0.02% 344
2022
Q2 		$588K Sell
4,461
-227
-5% -$32K 0.02% 332
2022
Q1 		$693K Sell
4,688
-525
-10% -$76.6K 0.02% 296
2021
Q4 		$767K Buy
5,213
+2,384
+84% +$340K 0.02% 312
2021
Q3 		$383K Buy
2,829
+200
+8% +$27.8K 0.01% 370
2021
Q2 		$361K Buy
2,629
+80
+3% +$11K 0.01% 391
2021
Q1 		$335K Buy
2,549
+108
+4% +$13.5K 0.01% 390
2020
Q4 		$290K Hold
2,441
– – 0.01% 506
2020
Q3 		$255K Buy
+2,441
New +$256K 0.01% 526
2020
Q1 		– Sell
-2,356
Closed -$282K – 779
2019
Q4 		$282K Hold
2,356
– – 0.01% 565
2019
Q3 		$263K Buy
2,356
+385
+20% +$42.6K 0.01% 612
2019
Q2 		$219K Buy
+1,971
New +$215K 0.01% 686

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 22.9% 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

Curi RMB Capital's VTV Position: Q2 2026 in Review

Curi RMB Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q2 2026, selling an estimated $245K and leaving 21,296 shares worth $4.64M. The position accounts for 0.07% of the portfolio, ranked #245.

Curi RMB Capital first reported a position in VTV in Q2 2019 and has held it in 27 quarters since. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Curi RMB Capital held 21,296 shares of Vanguard Morningstar Value ETF worth $4.64M as of Q2 2026.
  • Curi RMB Capital sold 1,171 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $245K.
  • Vanguard Morningstar Value ETF made up 0.07% of Curi RMB Capital's portfolio in Q2 2026, its #245 holding.
  • Curi RMB Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 27 quarters since.
  • 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.