Red Spruce Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Red Spruce Capital’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	$862K	Sell	3,956 -105	-3%	-$21.9K	0.3%	68
2026 Q1	$797K	Buy	+4,061	New	+$813K	0.33%	70
2023 Q3	–	Sell	-2,514	Closed	-$357K	–	93
2023 Q2	$357K	Sell	2,514 -1,836	-42%	-$255K	0.19%	83
2023 Q1	$601K	Buy	4,350 +70	+2%	+$9.82K	0.35%	74
2022 Q4	$601K	Buy	4,280 +181	+4%	+$24.9K	0.38%	67
2022 Q3	$506K	Sell	4,099 -110	-3%	-$14.9K	0.36%	74
2022 Q2	$555K	Buy	+4,209	New	+$594K	0.37%	75

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 Spruce Capital's VTV Position: Q2 2026 in Review

Red Spruce Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, selling an estimated $21.9K and leaving 3,956 shares worth $862K. The position accounts for 0.3% of the portfolio, ranked #68.

Red Spruce Capital first reported a position in VTV in Q2 2022 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Red Spruce Capital held 3,956 shares of Vanguard Morningstar Value ETF worth $862K as of Q2 2026.
Red Spruce Capital sold 105 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.9K.
Vanguard Morningstar Value ETF made up 0.3% of Red Spruce Capital's portfolio in Q2 2026, its #68 holding.
Red Spruce Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.