Range Advisory, LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Range Advisory, LLC’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	$3.3M	Buy	15,146 +6,316	+72%	+$1.32M	0.39%	46
2026 Q1	$1.73M	Buy	8,830 +2,106	+31%	+$422K	0.32%	54
2025 Q4	$1.28M	Buy	+6,724	New	+$1.26M	0.33%	53

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Range Advisory, LLC's VTV Position: Q2 2026 in Review

Range Advisory, LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 72% in Q2 2026, buying an estimated $1.32M and bringing the position to 15,146 shares worth $3.3M. The position accounts for 0.39% of the portfolio, ranked #46.

Range Advisory, LLC first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Range Advisory, LLC held 15,146 shares of Vanguard Morningstar Value ETF worth $3.3M as of Q2 2026.
Range Advisory, LLC bought 6,316 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.32M.
Vanguard Morningstar Value ETF made up 0.39% of Range Advisory, LLC's portfolio in Q2 2026, its #46 holding.
Range Advisory, LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.