Rede Wealth
VTV icon

Rede Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rede Wealth’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
Q3 		$1.26M Sell
5,814
-535
-8% -$119K 0.41% 24
2026
Q2 		$1.38M Buy
6,349
+580
+10% +$121K 0.46% 22
2026
Q1 		$1.13M Buy
5,769
+282
+5% +$56.5K 0.41% 27
2025
Q4 		$1.05M Buy
+5,487
New +$1.03M 0.36% 30
2025
Q3 		– Sell
-4,749
Closed -$839K – 183
2025
Q2 		$839K Buy
4,749
+767
+19% +$130K 0.3% 35
2025
Q1 		$688K Buy
3,982
+99
+3% +$17.3K 0.24% 40
2024
Q4 		$657K Sell
3,883
-2,693
-41% -$473K 0.25% 45
2024
Q3 		$1.15M Buy
6,576
+266
+4% +$44.5K 0.44% 24
2024
Q2 		$1.01M Buy
6,310
+172
+3% +$27.5K 0.93% 25
2024
Q1 		$1000K Sell
6,138
-4,392
-42% -$677K 0.42% 28
2023
Q4 		$1.57M Sell
10,530
-13,195
-56% -$1.86M 0.75% 15
2023
Q3 		$3.27M Sell
23,725
-831
-3% -$119K 1.64% 8
2023
Q2 		$3.49M Sell
24,556
-376
-2% -$52.2K 1.66% 8
2023
Q1 		$3.44M Buy
24,932
+4,113
+20% +$577K 1.8% 7
2022
Q4 		$2.92M Buy
20,819
+13,907
+201% +$1.92M 1.56% 7
2022
Q3 		$853K Buy
6,912
+1,973
+40% +$267K 0.51% 23
2022
Q2 		$651K Buy
+4,939
New +$697K 0.38% 33

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Rede Wealth's VTV Position: Q3 2026 in Review

Rede Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.4% in Q3 2026, selling an estimated $119K and leaving 5,814 shares worth $1.26M. The position accounts for 0.41% of the portfolio, ranked #24.

Rede Wealth first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.49M in Q2 2023. 923 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Rede Wealth held 5,814 shares of Vanguard Morningstar Value ETF worth $1.26M as of Q3 2026.
  • Rede Wealth sold 535 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $119K.
  • Vanguard Morningstar Value ETF made up 0.41% of Rede Wealth's portfolio in Q3 2026, its #24 holding.
  • Rede Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Rede Wealth's Vanguard Morningstar Value ETF position peaked at $3.49M in Q2 2023.
  • 923 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Rede Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.