Ranch Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ranch Capital Advisors’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	$715K	Sell	3,279 -196	-6%	-$40.9K	0.23%	92
2026 Q1	$682K	Sell	3,475 -99	-3%	-$19.8K	0.25%	90
2025 Q4	$683K	Buy	3,574 +1,114	+45%	+$210K	0.25%	91
2025 Q3	$461K	Buy	+2,460	New	+$445K	0.18%	106
2021 Q4	–	Sell	-1,091	Closed	-$148K	–	590
2021 Q3	$148K	Buy	1,091 +6	+0.6%	+$835	0.09%	169
2021 Q2	$149K	Sell	1,085 -12	-1%	-$1.65K	0.09%	181
2021 Q1	$144K	Buy	1,097 +1	+0.1%	+$125	0.1%	181
2020 Q4	$130K	Sell	1,096 -3,251	-75%	-$366K	0.09%	182
2020 Q3	$469K	Sell	4,347 -49	-1%	-$5.13K	0.38%	79
2020 Q2	$470K	Sell	4,396 -15,059	-77%	-$1.48M	0.37%	80
2020 Q1	$1.73M	Buy	19,455 +1,187	+6%	+$130K	1.71%	5
2019 Q4	$2.19M	Buy	+18,268	New	+$2.11M	1.77%	4

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

Ranch Capital Advisors's VTV Position: Q2 2026 in Review

Ranch Capital Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.6% in Q2 2026, selling an estimated $40.9K and leaving 3,279 shares worth $715K. The position accounts for 0.23% of the portfolio, ranked #92.

Ranch Capital Advisors first reported a position in VTV in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.19M in Q4 2019. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ranch Capital Advisors held 3,279 shares of Vanguard Morningstar Value ETF worth $715K as of Q2 2026.
Ranch Capital Advisors sold 196 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40.9K.
Vanguard Morningstar Value ETF made up 0.23% of Ranch Capital Advisors's portfolio in Q2 2026, its #92 holding.
Ranch Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 12 quarters since.
Ranch Capital Advisors's Vanguard Morningstar Value ETF position peaked at $2.19M in Q4 2019.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.