Red Wave Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Red Wave Investments’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	$12.4M	Sell	56,880 -1,870	-3%	-$390K	3.15%	9
2026 Q1	$11.5M	Sell	58,750 -827	-1%	-$166K	3.44%	7
2025 Q4	$11.4M	Sell	59,577 -66	-0.1%	-$12.4K	3.38%	7
2025 Q3	$11.1M	Sell	59,643 -2,042	-3%	-$370K	3.41%	7
2025 Q2	$10.9M	Sell	61,685 -1,223	-2%	-$207K	3.59%	6
2025 Q1	$10.9M	Sell	62,908 -2,917	-4%	-$509K	3.9%	6
2024 Q4	$11.1M	Hold	65,825	–	–	3.9%	5
2024 Q3	$11.5M	Sell	65,825 -195	-0.3%	-$32.6K	4.01%	5
2024 Q2	$10.6M	Sell	66,020 -266	-0.4%	-$42.5K	3.91%	5
2024 Q1	$10.8M	Sell	66,286 -81	-0.1%	-$12.5K	4.05%	7
2023 Q4	$9.92M	Sell	66,367 -2,280	-3%	-$321K	3.91%	7
2023 Q3	$9.47M	Sell	68,647 -1,529	-2%	-$219K	4.04%	7
2023 Q2	$9.97M	Sell	70,176 -138	-0.2%	-$19.2K	4.03%	8
2023 Q1	$9.71M	Sell	70,314 -256	-0.4%	-$35.9K	4.03%	7
2022 Q4	$9.91M	Sell	70,570 -1,524	-2%	-$210K	4.18%	5
2022 Q3	$8.9M	Hold	72,094	–	–	3.85%	6
2022 Q2	$9.51M	Sell	72,094 -372	-0.5%	-$52.5K	3.91%	5
2022 Q1	$10.7M	Sell	72,466 -3,339	-4%	-$487K	3.79%	8
2021 Q4	$11.2M	Sell	75,805 -3,958	-5%	-$565K	3.8%	8
2021 Q3	$10.8M	Sell	79,763 -1,016	-1%	-$141K	3.89%	8
2021 Q2	$11.1M	Buy	80,779 +35	+0%	+$4.81K	4.14%	7
2021 Q1	$10.6M	Buy	80,744 +77	+0.1%	+$9.65K	4.37%	6
2020 Q4	$9.6M	Buy	+80,667	New	+$9.07M	4.29%	6

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 Wave Investments's VTV Position: Q2 2026 in Review

Red Wave Investments reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, selling an estimated $390K and leaving 56,880 shares worth $12.4M. The position accounts for 3.15% of the portfolio, ranked #9.

Red Wave Investments first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Red Wave Investments held 56,880 shares of Vanguard Morningstar Value ETF worth $12.4M as of Q2 2026.
Red Wave Investments sold 1,870 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $390K.
Vanguard Morningstar Value ETF made up 3.15% of Red Wave Investments's portfolio in Q2 2026, its #9 holding.
Red Wave Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.