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R.M. Davis Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

R.M. Davis Inc’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 		$1.89M Buy
8,659
+188
+2% +$39.3K 0.03% 125
2026
Q1 		$1.66M Sell
8,471
-273
-3% -$54.7K 0.03% 126
2025
Q4 		$1.67M Buy
8,744
+385
+5% +$72.4K 0.03% 130
2025
Q3 		$1.56M Sell
8,359
-99
-1% -$17.9K 0.03% 135
2025
Q2 		$1.49M Sell
8,458
-430
-5% -$72.6K 0.03% 136
2025
Q1 		$1.54M Buy
8,888
+1,216
+16% +$212K 0.03% 130
2024
Q4 		$1.3M Buy
7,672
+6,199
+421% +$1.09M 0.03% 142
2024
Q3 		$257K Buy
+1,473
New +$247K 0.01% 248
2023
Q4 		– Sell
-3,059
Closed -$422K – 275
2023
Q3 		$422K Buy
3,059
+429
+16% +$61.5K 0.01% 194
2023
Q2 		$374K Sell
2,630
-104
-4% -$14.4K 0.01% 204
2023
Q1 		$378K Buy
2,734
+104
+4% +$14.6K 0.01% 207
2022
Q4 		$369K Hold
2,630
– – 0.01% 208
2022
Q3 		$325K Sell
2,630
-374
-12% -$50.5K 0.01% 211
2022
Q2 		$396K Buy
3,004
+33
+1% +$4.66K 0.01% 192
2022
Q1 		$439K Hold
2,971
– – 0.01% 191
2021
Q4 		$437K Sell
2,971
-517
-15% -$73.8K 0.01% 192
2021
Q3 		$472K Buy
3,488
+223
+7% +$31.1K 0.01% 178
2021
Q2 		$449K Sell
3,265
-6
-0.2% -$824 0.01% 181
2021
Q1 		$430K Buy
3,271
+6
+0.2% +$752 0.01% 182
2020
Q4 		$388K Buy
+3,265
New +$367K 0.01% 198
2017
Q4 		– Sell
-2,272
Closed -$227K – 241
2017
Q3 		$227K Buy
2,272
+33
+1% +$3.23K 0.01% 212
2017
Q2 		$216K Sell
2,239
-2,000
-47% -$191K 0.01% 211
2017
Q1 		$404K Sell
4,239
-2,092
-33% -$199K 0.02% 162
2016
Q4 		$589K Buy
+6,331
New +$567K 0.03% 146

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

R.M. Davis Inc's VTV Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $39.3K and bringing the position to 8,659 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #125.

R.M. Davis Inc first reported a position in VTV in Q4 2016 and has held it in 24 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • R.M. Davis Inc held 8,659 shares of Vanguard Morningstar Value ETF worth $1.89M as of Q2 2026.
  • R.M. Davis Inc bought 188 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39.3K.
  • Vanguard Morningstar Value ETF made up 0.03% of R.M. Davis Inc's portfolio in Q2 2026, its #125 holding.
  • R.M. Davis Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 24 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.