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Howe & Rusling’s Vanguard Morningstar Value ETF VTV Stock Holding History

Howe & Rusling’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 		$884K Sell
4,505
-433
-9% -$86.7K 0.06% 139
2025
Q4 		$943K Buy
4,938
+178
+4% +$33.5K 0.06% 131
2025
Q3 		$888K Sell
4,760
-250
-5% -$45.3K 0.06% 138
2025
Q2 		$885K Sell
5,010
-162
-3% -$27.4K 0.07% 133
2025
Q1 		$893K Sell
5,172
-434
-8% -$75.7K 0.08% 121
2024
Q4 		$949K Buy
5,606
+535
+11% +$93.9K 0.08% 115
2024
Q3 		$885K Sell
5,071
-48
-0.9% -$8.04K 0.08% 119
2024
Q2 		$821K Buy
5,119
+333
+7% +$53.2K 0.07% 122
2024
Q1 		$779K Sell
4,786
-817
-15% -$126K 0.07% 123
2023
Q4 		$838K Buy
5,603
+992
+22% +$140K 0.09% 116
2023
Q3 		$636K Buy
4,611
+28
+0.6% +$4.01K 0.08% 121
2023
Q2 		$651K Buy
4,583
+28
+0.6% +$3.89K 0.07% 124
2023
Q1 		$629K Sell
4,555
-76
-2% -$10.7K 0.08% 121
2022
Q4 		$650K Buy
4,631
+408
+10% +$56.2K 0.08% 116
2022
Q3 		$521K Sell
4,223
-9
-0.2% -$1.22K 0.07% 121
2022
Q2 		$558K Sell
4,232
-198
-4% -$27.9K 0.07% 122
2022
Q1 		$655K Sell
4,430
-27
-0.6% -$3.94K 0.08% 119
2021
Q4 		$656K Buy
4,457
+336
+8% +$48K 0.08% 118
2021
Q3 		$558K Buy
4,121
+24
+0.6% +$3.34K 0.07% 116
2021
Q2 		$563K Buy
4,097
+22
+0.5% +$3.02K 0.07% 111
2021
Q1 		$536K Buy
4,075
+22
+0.5% +$2.76K 0.07% 108
2020
Q4 		$482K Sell
4,053
-1,711
-30% -$192K 0.07% 105
2020
Q3 		$602K Buy
5,764
+1,796
+45% +$188K 0.1% 92
2020
Q2 		$395K Sell
3,968
-467
-11% -$45.8K 0.07% 101
2020
Q1 		$395K Hold
4,435
– – 0.09% 112
2019
Q4 		$532K Buy
4,435
+29
+0.7% +$3.35K 0.09% 131
2019
Q3 		$492K Buy
4,406
+47
+1% +$5.2K 0.09% 133
2019
Q2 		$483K Buy
4,359
+447
+11% +$48.8K 0.08% 131
2019
Q1 		$421K Buy
3,912
+81
+2% +$8.53K 0.07% 139
2018
Q4 		$375K Buy
3,831
+52
+1% +$5.47K 0.08% 126
2018
Q3 		$418K Hold
3,779
– – 0.07% 114
2018
Q2 		$392K Buy
3,779
+23
+0.6% +$2.41K 0.07% 118
2018
Q1 		$388K Buy
3,756
+22
+0.6% +$2.36K 0.07% 126
2017
Q4 		$397K Buy
3,734
+23
+0.6% +$2.37K 0.07% 139
2017
Q3 		$370K Buy
3,711
+25
+0.7% +$2.45K 0.07% 142
2017
Q2 		$356K Buy
3,686
+21
+0.6% +$2.01K 0.07% 128
2017
Q1 		$350K Buy
3,665
+21
+0.6% +$2K 0.07% 127
2016
Q4 		$339K Buy
3,644
+27
+0.7% +$2.42K 0.07% 126
2016
Q3 		$315K Buy
3,617
+24
+0.7% +$2.09K 0.07% 127
2016
Q2 		$305K Sell
3,593
-311
-8% -$26K 0.07% 123
2016
Q1 		$322K Sell
3,904
-44
-1% -$3.45K 0.07% 121
2015
Q4 		$322K Buy
3,948
+25
+0.6% +$2.05K 0.07% 123
2015
Q3 		$301K Buy
3,923
+423
+12% +$34.4K 0.07% 123
2015
Q2 		$292K Buy
3,500
+41
+1% +$3.5K 0.06% 141
2015
Q1 		$289K Hold
3,459
– – 0.06% 138
2014
Q4 		$292K Buy
3,459
+41
+1% +$3.39K 0.07% 131
2014
Q3 		$278K Buy
3,418
+19
+0.6% +$1.55K 0.06% 132
2014
Q2 		$275K Buy
+3,399
New +$269K 0.06% 137
2014
Q1 		– Sell
-3,358
Closed -$257K – 939
2013
Q4 		$257K Buy
3,358
+20
+0.6% +$1.47K 0.06% 130
2013
Q3 		$234K Buy
3,338
+19
+0.6% +$1.34K 0.09% 130
2013
Q2 		$224K Buy
+3,319
New +$224K 0.06% 150

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

Howe & Rusling's VTV Position: Q1 2026 in Review

Howe & Rusling reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.8% in Q1 2026, selling an estimated $86.7K and leaving 4,505 shares worth $884K. The position accounts for 0.06% of the portfolio, ranked #139.

Howe & Rusling first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. The position peaked at $949K in Q4 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Howe & Rusling held 4,505 shares of Vanguard Morningstar Value ETF worth $884K as of Q1 2026.
  • Howe & Rusling sold 433 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $86.7K.
  • Vanguard Morningstar Value ETF made up 0.06% of Howe & Rusling's portfolio in Q1 2026, its #139 holding.
  • Howe & Rusling first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Howe & Rusling's Vanguard Morningstar Value ETF position peaked at $949K in Q4 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.