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RCS Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

RCS Financial Planning’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 		$2.77M Buy
12,711
+8
+0.1% +$1.67K 1.31% 16
2026
Q1 		$2.49M Buy
12,703
+1,814
+17% +$363K 1.29% 16
2025
Q4 		$2.08M Buy
10,889
+418
+4% +$78.6K 0.9% 27
2025
Q3 		$1.96M Buy
10,471
+1,116
+12% +$202K 0.87% 27
2025
Q2 		$1.66M Sell
9,355
-1,568
-14% -$265K 0.83% 27
2025
Q1 		$1.89M Sell
10,923
-141
-1% -$24.6K 1% 25
2024
Q4 		$1.87M Sell
11,064
-1,902
-15% -$334K 1% 24
2024
Q3 		$2.26M Sell
12,966
-1,708
-12% -$286K 1.26% 20
2024
Q2 		$2.37M Sell
14,674
-27,749
-65% -$4.44M 1.4% 18
2024
Q1 		$6.91M Buy
42,423
+34,039
+406% +$5.25M 4.25% 8
2023
Q4 		$1.25M Sell
8,384
-90
-1% -$12.7K 0.82% 29
2023
Q3 		$1.17M Buy
8,474
+455
+6% +$65.2K 0.89% 24
2023
Q2 		$1.14M Buy
8,019
+118
+1% +$16.4K 0.94% 25
2023
Q1 		$1.09M Buy
7,901
+418
+6% +$58.7K 0.97% 25
2022
Q4 		$1.05M Buy
+7,483
New +$1.03M 1.02% 22

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

RCS Financial Planning's VTV Position: Q2 2026 in Review

RCS Financial Planning increased its Vanguard Morningstar Value ETF (VTV) stake by 0.06% in Q2 2026, buying an estimated $1.67K and bringing the position to 12,711 shares worth $2.77M. The position accounts for 1.31% of the portfolio, ranked #16.

RCS Financial Planning first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.91M in Q1 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RCS Financial Planning held 12,711 shares of Vanguard Morningstar Value ETF worth $2.77M as of Q2 2026.
  • RCS Financial Planning bought 8 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.67K.
  • Vanguard Morningstar Value ETF made up 1.31% of RCS Financial Planning's portfolio in Q2 2026, its #16 holding.
  • RCS Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • RCS Financial Planning's Vanguard Morningstar Value ETF position peaked at $6.91M in Q1 2024.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.