Redwood Financial Network’s Vanguard Morningstar Value ETF VTV Stock Holding History

Redwood Financial Network’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	$778K	Sell	3,568 -738	-17%	-$154K	0.43%	68
2026 Q1	$845K	Sell	4,306 -1,302	-23%	-$261K	0.55%	55
2025 Q4	$1.07M	Sell	5,608 -551	-9%	-$104K	0.68%	41
2025 Q3	$1.15M	Sell	6,159 -330	-5%	-$59.8K	0.73%	37
2025 Q2	$1.15M	Sell	6,489 -69	-1%	-$11.7K	0.77%	36
2025 Q1	$1.13M	Buy	6,558 +821	+14%	+$143K	0.86%	33
2024 Q4	$971K	Sell	5,737 -154	-3%	-$27K	0.72%	41
2024 Q3	$1.03M	Buy	5,891 +201	+4%	+$33.7K	0.8%	38
2024 Q2	$913K	Buy	5,690 +116	+2%	+$18.5K	0.77%	38
2024 Q1	$908K	Sell	5,574 -408	-7%	-$62.9K	0.79%	36
2023 Q4	$894K	Buy	5,982 +259	+5%	+$36.4K	0.87%	35
2023 Q3	$789K	Sell	5,723 -15	-0.3%	-$2.15K	0.84%	39
2023 Q2	$815K	Sell	5,738 -301	-5%	-$41.8K	0.76%	43
2023 Q1	$834K	Buy	6,039 +210	+4%	+$29.5K	0.85%	32
2022 Q4	$818K	Sell	5,829 -167	-3%	-$23K	0.93%	29
2022 Q3	$740K	Buy	5,996 +7	+0.1%	+$946	0.84%	38
2022 Q2	$790K	Buy	5,989 +213	+4%	+$30K	0.86%	40
2022 Q1	$854K	Buy	+5,776	New	+$843K	0.79%	43

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

Redwood Financial Network's VTV Position: Q2 2026 in Review

Redwood Financial Network reduced its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, selling an estimated $154K and leaving 3,568 shares worth $778K. The position accounts for 0.43% of the portfolio, ranked #68.

Redwood Financial Network first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.15M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Redwood Financial Network held 3,568 shares of Vanguard Morningstar Value ETF worth $778K as of Q2 2026.
Redwood Financial Network sold 738 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $154K.
Vanguard Morningstar Value ETF made up 0.43% of Redwood Financial Network's portfolio in Q2 2026, its #68 holding.
Redwood Financial Network first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
Redwood Financial Network's Vanguard Morningstar Value ETF position peaked at $1.15M in Q3 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.