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 Q2	$7.97M	Buy	36,555 +38	+0.1%	+$7.93K	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

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

Refined Wealth Management's VTV Position: Q2 2026 in Review

Refined Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.1% in Q2 2026, buying an estimated $7.93K and bringing the position to 36,555 shares worth $7.97M. The position accounts for 4.81% of the portfolio, ranked #7.

Refined Wealth Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.4M in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Refined Wealth Management held 36,555 shares of Vanguard Morningstar Value ETF worth $7.97M as of Q2 2026.
Refined Wealth Management bought 38 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.93K.
Vanguard Morningstar Value ETF made up 4.81% of Refined Wealth Management's portfolio in Q2 2026, its #7 holding.
Refined Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Refined Wealth Management's Vanguard Morningstar Value ETF position peaked at $12.4M in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Refined Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.