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Realta Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Realta Investment Advisors’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 		$684K Sell
3,138
-488
-13% -$102K 0.21% 106
2026
Q1 		$711K Sell
3,626
-709
-16% -$142K 0.25% 92
2025
Q4 		$828K Buy
4,335
+1,684
+64% +$317K 0.27% 84
2025
Q3 		$494K Buy
2,651
+285
+12% +$51.6K 0.17% 121
2025
Q2 		$418K Buy
2,366
+960
+68% +$162K 0.17% 126
2025
Q1 		$243K Hold
1,406
– – 0.11% 155
2024
Q4 		$240K Buy
1,406
+496
+55% +$87K 0.1% 172
2024
Q3 		$161K Sell
910
-463
-34% -$77.5K 0.07% 195
2024
Q2 		$220K Hold
1,373
– – 0.04% 373
2024
Q1 		$224K Buy
+1,373
New +$212K 0.05% 386
2023
Q4 		– Sell
-1,254
Closed -$178K – 797
2023
Q3 		$178K Hold
1,254
– – 0.04% 397
2023
Q2 		$178K Buy
+1,254
New +$174K 0.04% 414
2023
Q1 		– Sell
-884
Closed -$124K – 824
2022
Q4 		$124K Buy
884
+208
+31% +$28.6K 0.03% 455
2022
Q3 		$83K Buy
+676
New +$91.4K 0.02% 477
2020
Q1 		– Sell
-703
Closed -$84K – 1376
2019
Q4 		$84K Buy
703
+45
+7% +$5.2K 0.02% 548
2019
Q3 		$73K Sell
658
-154
-19% -$17K 0.02% 574
2019
Q2 		$89K Buy
812
+426
+110% +$46.5K 0.02% 531
2019
Q1 		$42K Buy
+386
New +$40.6K 0.02% 590

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

Realta Investment Advisors's VTV Position: Q2 2026 in Review

Realta Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q2 2026, selling an estimated $102K and leaving 3,138 shares worth $684K. The position accounts for 0.21% of the portfolio, ranked #106.

Realta Investment Advisors first reported a position in VTV in Q1 2019 and has held it in 18 quarters since. The position peaked at $828K in Q4 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Realta Investment Advisors held 3,138 shares of Vanguard Morningstar Value ETF worth $684K as of Q2 2026.
  • Realta Investment Advisors sold 488 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $102K.
  • Vanguard Morningstar Value ETF made up 0.21% of Realta Investment Advisors's portfolio in Q2 2026, its #106 holding.
  • Realta Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 18 quarters since.
  • Realta Investment Advisors's Vanguard Morningstar Value ETF position peaked at $828K in Q4 2025.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.