Rather & Kittrell’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rather & Kittrell’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	$1.3M	Sell	5,960 -12	-0.2%	-$2.51K	0.18%	46
2026 Q1	$1.17M	Buy	5,972 +79	+1%	+$15.8K	0.18%	48
2025 Q4	$1.13M	Hold	5,893	–	–	0.18%	46
2025 Q3	$1.1M	Sell	5,893 -5	-0.1%	-$905	0.19%	46
2025 Q2	$1.04M	Buy	5,898 +5	+0.1%	+$845	0.21%	42
2025 Q1	$1.02M	Hold	5,893	–	–	0.22%	39
2024 Q4	$998K	Sell	5,893 -242	-4%	-$42.5K	0.23%	42
2024 Q3	$1.07M	Buy	6,135 +1,812	+42%	+$303K	0.26%	37
2024 Q2	$693K	Sell	4,323 -44	-1%	-$7.03K	0.19%	47
2024 Q1	$711K	Buy	4,367 +1,397	+47%	+$215K	0.21%	47
2023 Q4	$444K	Hold	2,970	–	–	0.15%	52
2023 Q3	$410K	Hold	2,970	–	–	0.17%	50
2023 Q2	$422K	Hold	2,970	–	–	0.18%	51
2023 Q1	$410K	Hold	2,970	–	–	0.19%	49
2022 Q4	$417K	Hold	2,970	–	–	0.22%	48
2022 Q3	$366K	Hold	2,970	–	–	0.38%	48
2022 Q2	$391K	Sell	2,970 -26	-0.9%	-$3.67K	0.43%	40
2022 Q1	$442K	Buy	2,996 +26	+0.9%	+$3.79K	0.43%	37
2021 Q4	$436K	Buy	+2,970	New	+$424K	0.38%	35

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

Rather & Kittrell's VTV Position: Q2 2026 in Review

Rather & Kittrell reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.2% in Q2 2026, selling an estimated $2.51K and leaving 5,960 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #46.

Rather & Kittrell first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Rather & Kittrell held 5,960 shares of Vanguard Morningstar Value ETF worth $1.3M as of Q2 2026.
Rather & Kittrell sold 12 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.51K.
Vanguard Morningstar Value ETF made up 0.18% of Rather & Kittrell's portfolio in Q2 2026, its #46 holding.
Rather & Kittrell first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.