RCG
VTV icon

Regatta Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Regatta Capital Group’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 		$40.2M Buy
184,611
+1,246
+0.7% +$260K 5.41% 3
2026
Q1 		$36M Buy
183,365
+4,263
+2% +$854K 5.44% 3
2025
Q4 		$34.2M Buy
179,102
+4,780
+3% +$899K 5.17% 4
2025
Q3 		$32.5M Buy
174,322
+3,627
+2% +$657K 5.14% 3
2025
Q2 		$30.2M Buy
170,695
+6,510
+4% +$1.1M 5.18% 3
2025
Q1 		$28.4M Buy
164,185
+165
+0.1% +$28.8K 5.49% 4
2024
Q4 		$27.8M Buy
164,020
+689
+0.4% +$121K 5.38% 4
2024
Q3 		$28.5M Sell
163,331
-33,163
-17% -$5.55M 5.53% 4
2024
Q2 		$31.5M Buy
196,494
+3,461
+2% +$553K 6.79% 3
2024
Q1 		$31.4M Sell
193,033
-7,160
-4% -$1.1M 7.07% 3
2023
Q4 		$29.9M Sell
200,193
-7,122
-3% -$1M 7.87% 2
2023
Q3 		$28.6M Buy
207,315
+6,910
+3% +$990K 9.07% 2
2023
Q2 		$28.5M Buy
200,405
+8,607
+4% +$1.2M 9.05% 2
2023
Q1 		$26.9M Hold
191,798
– – 9.59% 1
2022
Q4 		$26.9M Buy
191,798
+135,376
+240% +$18.6M 9.59% 1
2022
Q3 		$7.44M Buy
56,422
+7,623
+16% +$1.03M 3.04% 5
2022
Q2 		$6.44M Sell
48,799
-2,076
-4% -$293K 3.07% 5
2022
Q1 		$7.52M Buy
50,875
+1,362
+3% +$199K 2.59% 8
2021
Q4 		$7.28M Buy
+49,513
New +$7.07M 2.55% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Regatta Capital Group's VTV Position: Q2 2026 in Review

Regatta Capital Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.68% in Q2 2026, buying an estimated $260K and bringing the position to 184,611 shares worth $40.2M. The position accounts for 5.41% of the portfolio, ranked #3.

Regatta Capital Group first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Regatta Capital Group held 184,611 shares of Vanguard Morningstar Value ETF worth $40.2M as of Q2 2026.
  • Regatta Capital Group bought 1,246 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $260K.
  • Vanguard Morningstar Value ETF made up 5.41% of Regatta Capital Group's portfolio in Q2 2026, its #3 holding.
  • Regatta Capital Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.