New Republic Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

New Republic 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	$655K	Buy	3,006 +7	+0.2%	+$1.46K	0.15%	119
2026 Q1	$588K	Buy	2,999 +8	+0.3%	+$1.6K	0.2%	93
2025 Q4	$571K	Sell	2,991 -650	-18%	-$122K	0.15%	121
2025 Q3	$682K	Buy	3,641 +663	+22%	+$120K	0.21%	64
2025 Q2	$529K	Buy	2,978 +1,360	+84%	+$230K	0.19%	75
2025 Q1	$280K	Buy	1,618 +1,416	+701%	+$247K	0.12%	129
2024 Q4	$34.2K	Hold	202	–	–	0.02%	193
2024 Q3	$35.3K	Sell	202 -124	-38%	-$20.8K	0.02%	194
2024 Q2	$52.6K	Buy	326 +10	+3%	+$1.6K	0.03%	198
2024 Q1	$51.5K	Hold	316	–	–	0.03%	182
2023 Q4	$47.2K	Sell	316 -10	-3%	-$1.41K	0.03%	187
2023 Q3	$45K	Hold	326	–	–	0.04%	168
2023 Q2	$46.3K	Hold	326	–	–	0.03%	185
2023 Q1	$45K	Sell	326 -9	-3%	-$1.26K	0.03%	180
2022 Q4	$47K	Buy	+335	New	+$46.1K	0.04%	140

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 22.9% 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

New Republic Capital's VTV Position: Q2 2026 in Review

New Republic Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.23% in Q2 2026, buying an estimated $1.46K and bringing the position to 3,006 shares worth $655K. The position accounts for 0.15% of the portfolio, ranked #119.

New Republic Capital first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $682K in Q3 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

New Republic Capital held 3,006 shares of Vanguard Morningstar Value ETF worth $655K as of Q2 2026.
New Republic Capital bought 7 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.46K.
Vanguard Morningstar Value ETF made up 0.15% of New Republic Capital's portfolio in Q2 2026, its #119 holding.
New Republic Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's Vanguard Morningstar Value ETF position peaked at $682K in Q3 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.