Redmond Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Redmond Asset 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	$275K	Hold	1,262	–	–	0.07%	184
2026 Q1	$248K	Hold	1,262	–	–	0.07%	186
2025 Q4	$241K	Hold	1,262	–	–	0.06%	185
2025 Q3	$235K	Hold	1,262	–	–	0.06%	193
2025 Q2	$223K	Sell	1,262 -195	-13%	-$32.9K	0.05%	200
2025 Q1	$252K	Sell	1,457 -10	-0.7%	-$1.74K	0.06%	188
2024 Q4	$248K	Sell	1,467 -40	-3%	-$7.02K	0.06%	189
2024 Q3	$263K	Hold	1,507	–	–	0.08%	138
2024 Q2	$242K	Buy	+1,507	New	+$241K	0.08%	143

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

Redmond Asset Management's VTV Position: Q2 2026 in Review

Redmond Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,262 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #184.

Redmond Asset Management first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Redmond Asset Management held 1,262 shares of Vanguard Morningstar Value ETF worth $275K as of Q2 2026.
Redmond Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Redmond Asset Management's portfolio in Q2 2026, its #184 holding.
Redmond Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.