LRPA
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L. Roy Papp & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

L. Roy Papp & Associates’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 		$556K Sell
2,552
-466
-15% -$97.3K 0.06% 127
2026
Q1 		$592K Sell
3,018
-574
-16% -$115K 0.07% 116
2025
Q4 		$686K Buy
3,592
+3
+0.1% +$564 0.08% 112
2025
Q3 		$669K Buy
3,589
+22
+0.6% +$3.98K 0.08% 112
2025
Q2 		$630K Buy
3,567
+2
+0.1% +$338 0.07% 116
2025
Q1 		$616K Sell
3,565
-2
-0.1% -$349 0.08% 109
2024
Q4 		$604K Buy
3,567
+132
+4% +$23.2K 0.07% 116
2024
Q3 		$600K Buy
3,435
+489
+17% +$81.9K 0.07% 111
2024
Q2 		$473K Sell
2,946
-1
-0% -$160 0.06% 124
2024
Q1 		$480K Sell
2,947
-2
-0.1% -$308 0.06% 123
2023
Q4 		$441K Sell
2,949
-332
-10% -$46.7K 0.05% 125
2023
Q3 		$453K Buy
3,281
+3
+0.1% +$430 0.06% 121
2023
Q2 		$466K Buy
3,278
+236
+8% +$32.8K 0.06% 124
2023
Q1 		$420K Sell
3,042
-275
-8% -$38.6K 0.06% 126
2022
Q4 		$466K Sell
3,317
-2
-0.1% -$275 0.07% 119
2022
Q3 		$410K Buy
3,319
+2
+0.1% +$270 0.06% 123
2022
Q2 		$438K Buy
3,317
+1,801
+119% +$254K 0.06% 123
2022
Q1 		$224K Buy
+1,516
New +$221K 0.03% 165

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

L. Roy Papp & Associates's VTV Position: Q2 2026 in Review

L. Roy Papp & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, selling an estimated $97.3K and leaving 2,552 shares worth $556K. The position accounts for 0.06% of the portfolio, ranked #127.

L. Roy Papp & Associates first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $686K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • L. Roy Papp & Associates held 2,552 shares of Vanguard Morningstar Value ETF worth $556K as of Q2 2026.
  • L. Roy Papp & Associates sold 466 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $97.3K.
  • Vanguard Morningstar Value ETF made up 0.06% of L. Roy Papp & Associates's portfolio in Q2 2026, its #127 holding.
  • L. Roy Papp & Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • L. Roy Papp & Associates's Vanguard Morningstar Value ETF position peaked at $686K in Q4 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on L. Roy Papp & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.