Raleigh Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Raleigh Capital 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	$610K	Sell	2,797 -149	-5%	-$31.1K	0.19%	119
2026 Q1	$578K	Sell	2,946 -124	-4%	-$24.8K	0.2%	116
2025 Q4	$586K	Sell	3,070 -562	-15%	-$106K	0.21%	111
2025 Q3	$677K	Sell	3,632 -366	-9%	-$66.3K	0.26%	98
2025 Q2	$707K	Sell	3,998 -32	-0.8%	-$5.41K	0.3%	95
2025 Q1	$696K	Sell	4,030 -892	-18%	-$156K	0.32%	92
2024 Q4	$833K	Sell	4,922 -26	-0.5%	-$4.56K	0.32%	94
2024 Q3	$864K	Buy	4,948 +48	+1%	+$8.04K	0.33%	92
2024 Q2	$786K	Sell	4,900 -38	-0.8%	-$6.07K	0.33%	93
2024 Q1	$804K	Buy	4,938 +141	+3%	+$21.7K	0.35%	90
2023 Q4	$717K	Sell	4,797 -309	-6%	-$43.5K	0.33%	87
2023 Q3	$704K	Sell	5,106 -84	-2%	-$12K	0.36%	81
2023 Q2	$738K	Sell	5,190 -574	-10%	-$79.7K	0.37%	85
2023 Q1	$796K	Buy	5,764 +138	+2%	+$19.4K	0.39%	81
2022 Q4	$790K	Buy	5,626 +130	+2%	+$17.9K	0.41%	70
2022 Q3	$679K	Sell	5,496 -1,131	-17%	-$153K	0.4%	77
2022 Q2	$874K	Sell	6,627 -196	-3%	-$27.6K	0.5%	62
2022 Q1	$1.01M	Buy	+6,823	New	+$996K	0.55%	58

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

Raleigh Capital Management's VTV Position: Q2 2026 in Review

Raleigh Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q2 2026, selling an estimated $31.1K and leaving 2,797 shares worth $610K. The position accounts for 0.19% of the portfolio, ranked #119.

Raleigh Capital Management first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.01M in Q1 2022. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Raleigh Capital Management held 2,797 shares of Vanguard Morningstar Value ETF worth $610K as of Q2 2026.
Raleigh Capital Management sold 149 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $31.1K.
Vanguard Morningstar Value ETF made up 0.19% of Raleigh Capital Management's portfolio in Q2 2026, its #119 holding.
Raleigh Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
Raleigh Capital Management's Vanguard Morningstar Value ETF position peaked at $1.01M in Q1 2022.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.