RPWA
VTV icon

Regent Peak Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Regent Peak Wealth 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
Q2 		$9.56M Sell
43,866
-446
-1% -$93.1K 1.77% 15
2026
Q1 		$8.69M Sell
44,312
-1,340
-3% -$268K 1.77% 16
2025
Q4 		$8.72M Sell
45,652
-44
-0.1% -$8.28K 1.72% 15
2025
Q3 		$8.52M Buy
+45,696
New +$8.27M 1.71% 16
2025
Q1 		$8.36M Sell
48,418
-8,088
-14% -$1.41M 1.97% 16
2024
Q4 		$9.57M Sell
56,506
-1,540
-3% -$270K 2.15% 15
2024
Q3 		$10.1M Sell
58,046
-2,592
-4% -$434K 2.33% 12
2024
Q2 		$9.73M Sell
60,638
-1,778
-3% -$284K 2.23% 14
2024
Q1 		$10.2M Buy
62,416
+488
+0.8% +$75.2K 2.58% 13
2023
Q4 		$9.26M Sell
61,928
-2,463
-4% -$347K 2.51% 14
2023
Q3 		$8.88M Sell
64,391
-309
-0.5% -$44.3K 2.71% 11
2023
Q2 		$9.19M Sell
64,700
-500
-0.8% -$69.4K 2.68% 11
2023
Q1 		$9M Sell
65,200
-3,888
-6% -$546K 2.79% 9
2022
Q4 		$9.7M Buy
69,088
+16
+0% +$2.2K 3.18% 8
2022
Q3 		$8.53M Buy
69,072
+650
+0.9% +$87.9K 3% 9
2022
Q2 		$9.02M Buy
68,422
+4,269
+7% +$602K 2.95% 9
2022
Q1 		$9.48M Buy
64,153
+844
+1% +$123K 2.72% 10
2021
Q4 		$9.31M Buy
63,309
+131
+0.2% +$18.7K 2.53% 12
2021
Q3 		$8.55M Sell
63,178
-559
-0.9% -$77.8K 2.45% 10
2021
Q2 		$8.85M Buy
63,737
+693
+1% +$95.2K 2.47% 10
2021
Q1 		$8.29M Sell
63,044
-1,549
-2% -$194K 2.72% 9
2020
Q4 		$7.68M Buy
64,593
+2,191
+4% +$246K 2.56% 9
2020
Q3 		$6.52M Sell
62,402
-566
-0.9% -$59.3K 2.78% 10
2020
Q2 		$6.27M Buy
62,968
+685
+1% +$67.2K 2.84% 10
2020
Q1 		$5.55M Sell
62,283
-5,660
-8% -$621K 3.09% 9
2019
Q4 		$8.14M Buy
+67,943
New +$7.84M 3.71% 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

Regent Peak Wealth Advisors's VTV Position: Q2 2026 in Review

Regent Peak Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, selling an estimated $93.1K and leaving 43,866 shares worth $9.56M. The position accounts for 1.77% of the portfolio, ranked #15.

Regent Peak Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Regent Peak Wealth Advisors held 43,866 shares of Vanguard Morningstar Value ETF worth $9.56M as of Q2 2026.
  • Regent Peak Wealth Advisors sold 446 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $93.1K.
  • Vanguard Morningstar Value ETF made up 1.77% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #15 holding.
  • Regent Peak Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Regent Peak Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $10.2M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.