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Rathbones Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rathbones Group’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 		$1.41M Buy
6,461
+614
+11% +$128K 0.01% 335
2026
Q1 		$1.15M Sell
5,847
-316
-5% -$63.3K ﹤0.01% 346
2025
Q4 		$1.18M Buy
6,163
+118
+2% +$22.2K ﹤0.01% 349
2025
Q3 		$1.13M Sell
6,045
-505
-8% -$91.4K ﹤0.01% 338
2025
Q2 		$1.16M Buy
6,550
+650
+11% +$110K 0.01% 328
2025
Q1 		$1.02M Buy
5,900
+650
+12% +$113K ﹤0.01% 328
2024
Q4 		$889K Buy
5,250
+455
+9% +$79.8K ﹤0.01% 346
2024
Q3 		$837K Buy
4,795
+200
+4% +$33.5K ﹤0.01% 349
2024
Q2 		$737K Buy
+4,595
New +$734K ﹤0.01% 360
2023
Q4 		– Sell
-2,520
Closed -$348K – 643
2023
Q3 		$348K Buy
+2,520
New +$361K ﹤0.01% 451

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rathbones Group's VTV Position: Q2 2026 in Review

Rathbones Group increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $128K and bringing the position to 6,461 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #335.

Rathbones Group first reported a position in VTV in Q3 2023 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rathbones Group held 6,461 shares of Vanguard Morningstar Value ETF worth $1.41M as of Q2 2026.
  • Rathbones Group bought 614 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $128K.
  • Vanguard Morningstar Value ETF made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #335 holding.
  • Rathbones Group first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 10 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.