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

Rappaport Reiches 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
2025
Q1 		$207K Buy
+1,201
New +$209K 0.05% 118
2023
Q2 		– Sell
-2,182
Closed -$301K – 83
2023
Q1 		$301K Buy
+2,182
New +$306K 0.13% 59

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Rappaport Reiches Capital Management's VTV Position: Q1 2025 in Review

Rappaport Reiches Capital Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2025: 1,201 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #118 among its holdings. This is a return to the name: Rappaport Reiches Capital Management previously reported a position in VTV as recently as Q1 2023.

Rappaport Reiches Capital Management first reported a position in VTV in Q1 2023 and has held it in 2 quarters since. The position peaked at $301K in Q1 2023. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Rappaport Reiches Capital Management held 1,201 shares of Vanguard Morningstar Value ETF worth $207K as of Q1 2025.
  • Vanguard Morningstar Value ETF was a new Rappaport Reiches Capital Management position in Q1 2025.
  • Vanguard Morningstar Value ETF made up 0.05% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #118 holding.
  • Rappaport Reiches Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 2 quarters since.
  • Rappaport Reiches Capital Management's Vanguard Morningstar Value ETF position peaked at $301K in Q1 2023.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.