Red Lighthouse Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Red Lighthouse Investment 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	$280K	Hold	1,284	–	–	0.08%	77
2026 Q1	$252K	Hold	1,284	–	–	0.09%	76
2025 Q4	$245K	Hold	1,284	–	–	0.09%	54
2025 Q3	$239K	Hold	1,284	–	–	0.08%	70
2025 Q2	$227K	Sell	1,284 -237	-16%	-$40K	0.09%	69
2025 Q1	$248K	Buy	1,521 +237	+18%	+$41.3K	0.1%	62
2024 Q4	$217K	Hold	1,284	–	–	0.09%	68
2024 Q3	$224K	Sell	1,284 -181	-12%	-$30.3K	0.09%	66
2024 Q2	$235K	Sell	1,465 -56	-4%	-$8.95K	0.1%	64
2024 Q1	$248K	Hold	1,521	–	–	0.1%	64
2023 Q4	$227K	Hold	1,521	–	–	0.1%	64
2023 Q3	$210K	Hold	1,521	–	–	0.1%	63
2023 Q2	$216K	Hold	1,521	–	–	0.1%	63
2023 Q1	$210K	Hold	1,521	–	–	0.1%	61
2022 Q4	$214K	Buy	+1,521	New	+$210K	0.11%	62

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

Red Lighthouse Investment Management's VTV Position: Q2 2026 in Review

Red Lighthouse Investment Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,284 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #77.

Red Lighthouse Investment Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Red Lighthouse Investment Management held 1,284 shares of Vanguard Morningstar Value ETF worth $280K as of Q2 2026.
Red Lighthouse Investment Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.08% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #77 holding.
Red Lighthouse Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.