Refined Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Refined Wealth 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 Q3	$8.41M	Buy	38,919 +2,364	+6%	+$525K	4.71%	9
2026 Q2	$7.97M	Buy	36,555 +38	+0.1%	+$7.94K	4.81%	7
2026 Q1	$7.16M	Sell	36,517 -28,260	-44%	-$5.66M	4.52%	10
2025 Q4	$12.4M	Sell	64,777 -224	-0.3%	-$42.1K	8.33%	5
2025 Q3	$12.1M	Sell	65,001 -210	-0.3%	-$38K	7.79%	5
2025 Q2	$11.5M	Buy	65,211 +863	+1%	+$146K	7.92%	5
2025 Q1	$11.1M	Buy	+64,348	New	+$11.2M	9.09%	4

Other funds holding VTV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Refined Wealth Management's VTV Position: Q3 2026 in Review

Refined Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q3 2026, buying an estimated $525K and bringing the position to 38,919 shares worth $8.41M. The position accounts for 4.71% of the portfolio, ranked #9.

Refined Wealth Management first reported a position in VTV in Q1 2025 and has held it in 7 quarters since. The position peaked at $12.4M in Q4 2025. 1,985 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Refined Wealth Management held 38,919 shares of Vanguard Morningstar Value ETF worth $8.41M as of Q3 2026.
Refined Wealth Management bought 2,364 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $525K.
Vanguard Morningstar Value ETF made up 4.71% of Refined Wealth Management's portfolio in Q3 2026, its #9 holding.
Refined Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 7 quarters since.
Refined Wealth Management's Vanguard Morningstar Value ETF position peaked at $12.4M in Q4 2025.
1,985 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Refined Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.