Red Reef Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$462K Sell
2,121
-17
-0.8% -$3.55K 0.43% 74
2026
Q1
$419K Buy
2,138
+8
+0.4% +$1.6K 0.44% 74
2025
Q4
$407K Buy
+2,130
New +$401K 0.41% 78

Other funds holding VTV

Red Reef Advisors's VTV Position: Q2 2026 in Review

Red Reef Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.8% in Q2 2026, selling an estimated $3.55K and leaving 2,121 shares worth $462K. The position accounts for 0.43% of the portfolio, ranked #74.

Red Reef Advisors first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Red Reef Advisors held 2,121 shares of Vanguard Morningstar Value ETF worth $462K as of Q2 2026.
  • Red Reef Advisors sold 17 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.55K.
  • Vanguard Morningstar Value ETF made up 0.43% of Red Reef Advisors's portfolio in Q2 2026, its #74 holding.
  • Red Reef Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.