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

RB 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
2026 Q2	$249K	Buy	+1,144	New	+$239K	0.05%	176

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

RB Capital Management's VTV Position: Q2 2026 in Review

RB Capital Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,144 shares worth $249K. The stake represents 0.05% of the portfolio and ranks #176 among its holdings.

2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

RB Capital Management held 1,144 shares of Vanguard Morningstar Value ETF worth $249K as of Q2 2026.
Vanguard Morningstar Value ETF was a new RB Capital Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.05% of RB Capital Management's portfolio in Q2 2026, its #176 holding.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.