RFN
VTV icon

RDA Financial Network’s Vanguard Morningstar Value ETF VTV Stock Holding History

RDA Financial Network’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 		$1.68M Sell
7,717
-56
-0.7% -$11.7K 0.37% 67
2026
Q1 		$1.53M Sell
7,773
-14
-0.2% -$2.8K 0.38% 72
2025
Q4 		$1.49M Buy
7,787
+240
+3% +$45.1K 0.36% 85
2025
Q3 		$1.41M Sell
7,547
-1,109
-13% -$201K 0.35% 92
2025
Q2 		$1.53M Sell
8,656
-25
-0.3% -$4.22K 0.41% 75
2025
Q1 		$1.5M Sell
8,681
-197
-2% -$34.4K 0.45% 73
2024
Q4 		$1.5M Sell
8,878
-943
-10% -$165K 0.44% 71
2024
Q3 		$1.71M Buy
9,821
+102
+1% +$17.1K 0.53% 57
2024
Q2 		$1.56M Sell
9,719
-725
-7% -$116K 0.51% 58
2024
Q1 		$1.7M Buy
10,444
+475
+5% +$73.2K 0.58% 49
2023
Q4 		$1.49M Buy
9,969
+62
+0.6% +$8.72K 0.56% 53
2023
Q3 		$1.37M Sell
9,907
-247
-2% -$35.4K 0.59% 52
2023
Q2 		$1.44M Sell
10,154
-595
-6% -$82.6K 0.61% 51
2023
Q1 		$1.48M Buy
10,749
+181
+2% +$25.4K 0.68% 47
2022
Q4 		$1.48M Sell
10,568
-590
-5% -$81.3K 0.75% 41
2022
Q3 		$1.38M Sell
11,158
-745
-6% -$101K 0.75% 41
2022
Q2 		$1.57M Buy
11,903
+140
+1% +$19.7K 0.79% 38
2022
Q1 		$1.74M Buy
11,763
+531
+5% +$77.5K 0.73% 40
2021
Q4 		$1.65M Buy
11,232
+553
+5% +$79K 0.67% 46
2021
Q3 		$1.45M Buy
10,679
+26
+0.2% +$3.62K 0.64% 49
2021
Q2 		$1.46M Buy
10,653
+66
+0.6% +$9.07K 0.65% 49
2021
Q1 		$1.39M Sell
10,587
-382
-3% -$47.9K 0.6% 50
2020
Q4 		$1.3M Sell
10,969
-121
-1% -$13.6K 0.59% 50
2020
Q3 		$1.16M Sell
11,090
-22
-0.2% -$2.31K 0.53% 55
2020
Q2 		$1.11M Buy
11,112
+51
+0.5% +$5K 0.55% 48
2020
Q1 		$985K Sell
11,061
-1,511
-12% -$166K 0.59% 45
2019
Q4 		$1.49M Sell
12,572
-665
-5% -$76.8K 0.61% 37
2019
Q3 		$1.55M Buy
13,237
+1,874
+16% +$207K 0.66% 34
2019
Q2 		$1.27M Buy
11,363
+29
+0.3% +$3.17K 0.57% 44
2019
Q1 		$1.25M Buy
+11,334
New +$1.19M 0.59% 42

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

RDA Financial Network's VTV Position: Q2 2026 in Review

RDA Financial Network reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.72% in Q2 2026, selling an estimated $11.7K and leaving 7,717 shares worth $1.68M. The position accounts for 0.37% of the portfolio, ranked #67.

RDA Financial Network first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.74M in Q1 2022. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RDA Financial Network held 7,717 shares of Vanguard Morningstar Value ETF worth $1.68M as of Q2 2026.
  • RDA Financial Network sold 56 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.7K.
  • Vanguard Morningstar Value ETF made up 0.37% of RDA Financial Network's portfolio in Q2 2026, its #67 holding.
  • RDA Financial Network first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • RDA Financial Network's Vanguard Morningstar Value ETF position peaked at $1.74M in Q1 2022.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.