Rakuten Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rakuten Securities’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	$11.3K	Buy	52 +49	+1,633%	+$10.2K	﹤0.01%	451
2026 Q1	$589	Sell	3 -2	-40%	-$400	﹤0.01%	722
2025 Q4	$955	Sell	5 -86	-95%	-$16.2K	﹤0.01%	698
2025 Q3	$17K	Buy	91 +20	+28%	+$3.62K	0.01%	339
2025 Q2	$12.5K	Sell	71 -57	-45%	-$9.63K	﹤0.01%	377
2025 Q1	$22.1K	Sell	128 -74	-37%	-$12.9K	0.01%	302
2024 Q4	$34.2K	Buy	202 +80	+66%	+$14K	0.01%	245
2024 Q3	$21.3K	Buy	122 +106	+663%	+$17.7K	0.01%	256
2024 Q2	$2.57K	Buy	+16	New	+$2.56K	﹤0.01%	463

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

Rakuten Securities's VTV Position: Q2 2026 in Review

Rakuten Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 1,633% in Q2 2026, buying an estimated $10.2K and bringing the position to 52 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Rakuten Securities first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $34.2K in Q4 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Rakuten Securities held 52 shares of Vanguard Morningstar Value ETF worth $11.3K as of Q2 2026.
Rakuten Securities bought 49 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.2K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #451 holding.
Rakuten Securities first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Rakuten Securities's Vanguard Morningstar Value ETF position peaked at $34.2K in Q4 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.