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Raab & Moskowitz Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Raab & Moskowitz Asset Management’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 		$11.7M Buy
53,586
+446
+0.8% +$93.1K 2.35% 12
2026
Q1 		$10.4M Buy
53,140
+332
+0.6% +$66.5K 2.32% 13
2025
Q4 		$10.1M Sell
52,808
-289
-0.5% -$54.4K 2.21% 12
2025
Q3 		$9.9M Sell
53,097
-947
-2% -$171K 2.21% 10
2025
Q2 		$9.55M Sell
54,044
-1,971
-4% -$333K 2.28% 10
2025
Q1 		$9.68M Sell
56,015
-377
-0.7% -$65.7K 2.43% 10
2024
Q4 		$9.55M Buy
56,392
+1,847
+3% +$324K 2.34% 9
2024
Q3 		$9.52M Buy
54,545
+1,805
+3% +$302K 2.41% 8
2024
Q2 		$8.46M Buy
52,740
+1,912
+4% +$306K 2.3% 8
2024
Q1 		$8.28M Buy
50,828
+7,067
+16% +$1.09M 2.32% 8
2023
Q4 		$6.54M Buy
43,761
+2,554
+6% +$359K 2.07% 8
2023
Q3 		$5.68M Buy
41,207
+5,040
+14% +$722K 2% 9
2023
Q2 		$5.14M Buy
36,167
+35
+0.1% +$4.86K 1.76% 12
2023
Q1 		$4.99M Buy
36,132
+168
+0.5% +$23.6K 1.82% 12
2022
Q4 		$5.05M Sell
35,964
-307
-0.8% -$42.3K 1.92% 13
2022
Q3 		$4.48M Sell
36,271
-4,084
-10% -$552K 1.88% 12
2022
Q2 		$5.32M Buy
40,355
+62
+0.2% +$8.75K 2.08% 10
2022
Q1 		$5.95M Buy
40,293
+8,852
+28% +$1.29M 2.04% 9
2021
Q4 		$4.63M Buy
31,441
+1,580
+5% +$226K 1.52% 16
2021
Q3 		$4.04M Buy
29,861
+348
+1% +$48.5K 1.46% 17
2021
Q2 		$4.06M Buy
29,513
+4,619
+19% +$635K 1.48% 17
2021
Q1 		$3.27M Buy
24,894
+8,181
+49% +$1.03M 1.28% 23
2020
Q4 		$1.99M Buy
16,713
+10,748
+180% +$1.21M 0.82% 39
2020
Q3 		$623K Sell
5,965
-304
-5% -$31.9K 0.29% 82
2020
Q2 		$624K Sell
6,269
-1,538
-20% -$151K 0.3% 80
2020
Q1 		$695K Sell
7,807
-2,312
-23% -$254K 0.38% 75
2019
Q4 		$1.21M Buy
10,119
+2,053
+25% +$237K 0.48% 64
2019
Q3 		$900K Sell
8,066
-40
-0.5% -$4.42K 0.39% 76
2019
Q2 		$899K Sell
8,106
-108
-1% -$11.8K 0.4% 77
2019
Q1 		$884K Sell
8,214
-788
-9% -$83K 0.4% 77
2018
Q4 		$881K Buy
9,002
+1,130
+14% +$119K 0.43% 71
2018
Q3 		$871K Buy
7,872
+118
+2% +$12.9K 0.36% 74
2018
Q2 		$805K Buy
7,754
+152
+2% +$15.9K 0.38% 74
2018
Q1 		$784K Sell
7,602
-43
-0.6% -$4.62K 0.39% 76
2017
Q4 		$812K Sell
7,645
-1,324
-15% -$137K 0.39% 75
2017
Q3 		$911K Buy
8,969
+2,142
+31% +$210K 0.44% 72
2017
Q2 		$663K Buy
6,827
+2,170
+47% +$208K 0.33% 85
2017
Q1 		$444K Buy
4,657
+329
+8% +$31.3K 0.23% 104
2016
Q4 		$402K Buy
4,328
+340
+9% +$30.4K 0.22% 102
2016
Q3 		$346K Sell
3,988
-1,099
-22% -$95.8K 0.2% 115
2016
Q2 		$432K Buy
5,087
+1,774
+54% +$148K 0.25% 90
2016
Q1 		$272K Buy
+3,313
New +$260K 0.16% 112
2015
Q1 		– Sell
-737
Closed -$62K – 367
2014
Q4 		$62K Buy
+737
New +$60.9K 0.04% 176

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

Raab & Moskowitz Asset Management's VTV Position: Q2 2026 in Review

Raab & Moskowitz Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.84% in Q2 2026, buying an estimated $93.1K and bringing the position to 53,586 shares worth $11.7M. The position accounts for 2.35% of the portfolio, ranked #12.

Raab & Moskowitz Asset Management first reported a position in VTV in Q4 2014 and has held it in 43 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Raab & Moskowitz Asset Management held 53,586 shares of Vanguard Morningstar Value ETF worth $11.7M as of Q2 2026.
  • Raab & Moskowitz Asset Management bought 446 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $93.1K.
  • Vanguard Morningstar Value ETF made up 2.35% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #12 holding.
  • Raab & Moskowitz Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 43 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.