RCW Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

RCW 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	$2.42M	Buy	11,101 +450	+4%	+$94K	2.17%	13
2026 Q1	$2.09M	Buy	10,651 +247	+2%	+$49.5K	2.14%	16
2025 Q4	$1.99M	Buy	+10,404	New	+$1.96M	2.01%	16

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

RCW Management's VTV Position: Q2 2026 in Review

RCW Management increased its Vanguard Morningstar Value ETF (VTV) stake by 4.2% in Q2 2026, buying an estimated $94K and bringing the position to 11,101 shares worth $2.42M. The position accounts for 2.17% of the portfolio, ranked #13.

RCW Management first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,782 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

RCW Management held 11,101 shares of Vanguard Morningstar Value ETF worth $2.42M as of Q2 2026.
RCW Management bought 450 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $94K.
Vanguard Morningstar Value ETF made up 2.17% of RCW Management's portfolio in Q2 2026, its #13 holding.
RCW Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,782 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RCW Management's 13F filing for Q2 2026, filed 21 Jul 2026.