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Regal Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Regal Investment Advisors’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
Q1 		$2.21M Sell
11,266
-569
-5% -$114K 0.13% 186
2025
Q4 		$2.26M Buy
11,835
+145
+1% +$27.3K 0.14% 174
2025
Q3 		$2.18M Buy
11,690
+3,237
+38% +$586K 0.14% 169
2025
Q2 		$1.49M Buy
8,453
+2,928
+53% +$495K 0.11% 186
2025
Q1 		$954K Sell
5,525
-3,137
-36% -$547K 0.08% 226
2024
Q4 		$1.47M Sell
8,662
-10,094
-54% -$1.77M 0.11% 195
2024
Q3 		$3.27M Sell
18,756
-661
-3% -$111K 0.23% 125
2024
Q2 		$3.11M Buy
19,417
+1,345
+7% +$215K 0.2% 132
2024
Q1 		$2.94M Sell
18,072
-7
-0% -$1.08K 0.2% 136
2023
Q4 		$2.7M Buy
18,079
+3,261
+22% +$459K 0.2% 131
2023
Q3 		$2.04M Buy
14,818
+2,562
+21% +$367K 0.17% 145
2023
Q2 		$1.74M Buy
12,256
+4,053
+49% +$563K 0.15% 155
2023
Q1 		$1.13M Sell
8,203
-204
-2% -$28.6K 0.1% 189
2022
Q4 		$1.18M Buy
8,407
+187
+2% +$25.8K 0.11% 172
2022
Q3 		$1.01M Buy
8,220
+100
+1% +$13.5K 0.11% 177
2022
Q2 		$1.07M Sell
8,120
-75
-0.9% -$10.6K 0.11% 173
2022
Q1 		$1.21M Buy
8,195
+207
+3% +$30.2K 0.11% 185
2021
Q4 		$1.18M Sell
7,988
-40
-0.5% -$5.71K 0.1% 212
2021
Q3 		$1.09M Buy
8,028
+1,300
+19% +$181K 0.11% 212
2021
Q2 		$925K Buy
+6,728
New +$924K 0.09% 236
2021
Q1 		– Sell
-59,170
Closed -$7.04M – 427
2020
Q4 		$7.04M Buy
+59,170
New +$6.65M 0.8% 29
2020
Q3 		– Sell
-62,731
Closed -$6.25M – 297
2020
Q2 		$6.25M Buy
+62,731
New +$6.16M 1.15% 20
2020
Q1 		– Sell
-52,070
Closed -$6.24M – 308
2019
Q4 		$6.24M Buy
52,070
+1,549
+3% +$179K 1.12% 20
2019
Q3 		$5.64M Sell
50,521
-1,453
-3% -$161K 1.1% 21
2019
Q2 		$5.76M Buy
51,974
+3,845
+8% +$420K 1.12% 19
2019
Q1 		$5.18M Buy
48,129
+875
+2% +$92.1K 1.05% 22
2018
Q4 		$4.63M Sell
47,254
-3,594
-7% -$378K 1.01% 24
2018
Q3 		$5.63M Buy
50,848
+21,016
+70% +$2.3M 1.18% 20
2018
Q2 		$3.1M Sell
29,832
-18,989
-39% -$1.99M 0.94% 26
2018
Q1 		$5.04M Buy
48,821
+7,556
+18% +$811K 1.11% 22
2017
Q4 		$4.39M Buy
41,265
+1,107
+3% +$114K 0.98% 26
2017
Q3 		$4.01M Buy
40,158
+3,095
+8% +$303K 0.94% 28
2017
Q2 		$3.58M Buy
37,063
+4,499
+14% +$431K 0.89% 32
2017
Q1 		$3.11M Buy
32,564
+6,913
+27% +$658K 0.81% 32
2016
Q4 		$2.39M Sell
25,651
-1,279
-5% -$115K 0.66% 57
2016
Q3 		$2.34M Buy
26,930
+292
+1% +$25.4K 0.66% 59
2016
Q2 		$2.26M Sell
26,638
-1,923
-7% -$161K 0.62% 65
2016
Q1 		$2.35M Sell
28,561
-4,990
-15% -$391K 0.64% 66
2015
Q4 		$2.73M Sell
33,551
-354
-1% -$29K 0.71% 55
2015
Q3 		$2.6M Buy
33,905
+1,706
+5% +$139K 0.68% 51
2015
Q2 		$2.68M Sell
32,199
-947
-3% -$80.7K 0.73% 49
2015
Q1 		$2.77M Buy
33,146
+3,048
+10% +$256K 0.69% 47
2014
Q4 		$2.54M Sell
30,098
-1,753
-6% -$145K 0.68% 50
2014
Q3 		$2.59M Sell
31,851
-105
-0.3% -$8.58K 0.78% 36
2014
Q2 		$2.59M Sell
31,956
-793
-2% -$62.8K 0.92% 21
2014
Q1 		$2.56M Sell
32,749
-2,826
-8% -$214K 1.08% 15
2013
Q4 		$2.72M Sell
35,575
-6,993
-16% -$515K 1.56% 6
2013
Q3 		$2.97M Sell
42,568
-9,883
-19% -$696K 1.74% 2
2013
Q2 		$3.55M Buy
+52,451
New +$3.55M 1.96% 6

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Regal Investment Advisors's VTV Position: Q1 2026 in Review

Regal Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q1 2026, selling an estimated $114K and leaving 11,266 shares worth $2.21M. The position accounts for 0.13% of the portfolio, ranked #186.

Regal Investment Advisors first reported a position in VTV in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.04M in Q4 2020. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Regal Investment Advisors held 11,266 shares of Vanguard Morningstar Value ETF worth $2.21M as of Q1 2026.
  • Regal Investment Advisors sold 569 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $114K.
  • Vanguard Morningstar Value ETF made up 0.13% of Regal Investment Advisors's portfolio in Q1 2026, its #186 holding.
  • Regal Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 49 quarters since.
  • Regal Investment Advisors's Vanguard Morningstar Value ETF position peaked at $7.04M in Q4 2020.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.