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RAM Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

RAM Investment Partners’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 		$315K Buy
1,445
+3
+0.2% +$626 0.05% 92
2026
Q1 		$283K Buy
1,442
+3
+0.2% +$601 0.05% 93
2025
Q4 		$275K Buy
1,439
+3
+0.2% +$564 0.05% 85
2025
Q3 		$268K Buy
1,436
+4
+0.3% +$724 0.05% 86
2025
Q2 		$253K Buy
1,432
+3
+0.2% +$507 0.05% 84
2025
Q1 		$247K Buy
1,429
+5
+0.4% +$872 0.06% 81
2024
Q4 		$241K Buy
+1,424
New +$250K 0.06% 81

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RAM Investment Partners's VTV Position: Q2 2026 in Review

RAM Investment Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.21% in Q2 2026, buying an estimated $626 and bringing the position to 1,445 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #92.

RAM Investment Partners first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,523 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RAM Investment Partners held 1,445 shares of Vanguard Morningstar Value ETF worth $315K as of Q2 2026.
  • RAM Investment Partners bought 3 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $626.
  • Vanguard Morningstar Value ETF made up 0.05% of RAM Investment Partners's portfolio in Q2 2026, its #92 holding.
  • RAM Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RAM Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.