RFC
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Regions Financial Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Regions Financial Corp’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 		$6.35M Buy
29,115
+4,063
+16% +$848K 0.04% 206
2026
Q1 		$4.92M Buy
25,052
+6,129
+32% +$1.23M 0.03% 231
2025
Q4 		$3.61M Sell
18,923
-50
-0.3% -$9.4K 0.02% 286
2025
Q3 		$3.54M Buy
18,973
+1,457
+8% +$264K 0.02% 287
2025
Q2 		$3.1M Buy
17,516
+266
+2% +$44.9K 0.02% 299
2025
Q1 		$2.98M Sell
17,250
-489
-3% -$85.3K 0.02% 293
2024
Q4 		$3M Buy
17,739
+2,164
+14% +$380K 0.02% 294
2024
Q3 		$2.72M Sell
15,575
-767
-5% -$128K 0.02% 322
2024
Q2 		$2.62M Buy
16,342
+597
+4% +$95.4K 0.02% 314
2024
Q1 		$2.56M Buy
15,745
+2,214
+16% +$341K 0.02% 335
2023
Q4 		$2.02M Buy
13,531
+638
+5% +$89.8K 0.02% 366
2023
Q3 		$1.78M Sell
12,893
-879
-6% -$126K 0.02% 369
2023
Q2 		$1.96M Sell
13,772
-980
-7% -$136K 0.02% 366
2023
Q1 		$2.04M Buy
14,752
+2,223
+18% +$312K 0.02% 350
2022
Q4 		$1.76M Buy
12,529
+433
+4% +$59.6K 0.02% 365
2022
Q3 		$1.49M Sell
12,096
-725
-6% -$98K 0.02% 391
2022
Q2 		$1.69M Buy
12,821
+612
+5% +$86.3K 0.02% 376
2022
Q1 		$1.8M Sell
12,209
-10,082
-45% -$1.47M 0.01% 398
2021
Q4 		$3.28M Buy
22,291
+12,518
+128% +$1.79M 0.03% 294
2021
Q3 		$1.32M Sell
9,773
-288
-3% -$40.1K 0.01% 438
2021
Q2 		$1.38M Sell
10,061
-129
-1% -$17.7K 0.01% 426
2021
Q1 		$1.34M Buy
10,190
+212
+2% +$26.6K 0.01% 418
2020
Q4 		$1.19M Buy
9,978
+567
+6% +$63.8K 0.01% 416
2020
Q3 		$983K Sell
9,411
-556
-6% -$58.3K 0.01% 420
2020
Q2 		$993K Sell
9,967
-892
-8% -$87.5K 0.01% 409
2020
Q1 		$967K Buy
10,859
+107
+1% +$11.7K 0.01% 382
2019
Q4 		$1.29M Sell
10,752
-284
-3% -$32.8K 0.01% 372
2019
Q3 		$1.23M Buy
11,036
+10
+0.1% +$1.11K 0.01% 365
2019
Q2 		$1.22M Buy
11,026
+943
+9% +$103K 0.01% 370
2019
Q1 		$1.08M Sell
10,083
-1,300
-11% -$137K 0.01% 393
2018
Q4 		$1.11M Buy
11,383
+67
+0.6% +$7.05K 0.01% 366
2018
Q3 		$1.25M Buy
11,316
+1,074
+10% +$117K 0.01% 385
2018
Q2 		$1.06M Buy
10,242
+2,243
+28% +$235K 0.01% 406
2018
Q1 		$825K Buy
7,999
+346
+5% +$37.1K 0.01% 451
2017
Q4 		$813K Buy
7,653
+147
+2% +$15.2K 0.01% 462
2017
Q3 		$749K Buy
7,506
+1,394
+23% +$136K 0.01% 507
2017
Q2 		$590K Hold
6,112
– – 0.01% 597
2017
Q1 		$583K Buy
6,112
+122
+2% +$11.6K 0.01% 622
2016
Q4 		$558K Buy
5,990
+492
+9% +$44.1K 0.01% 629
2016
Q3 		$478K Hold
5,498
– – 0.01% 660
2016
Q2 		$467K Hold
5,498
– – 0.01% 654
2016
Q1 		$453K Buy
5,498
+175
+3% +$13.7K 0.01% 654
2015
Q4 		$434K Hold
5,323
– – 0.01% 656
2015
Q3 		$408K Sell
5,323
-20
-0.4% -$1.63K 0.01% 669
2015
Q2 		$445K Sell
5,343
-120
-2% -$10.2K 0.01% 664
2015
Q1 		$457K Sell
5,463
-775
-12% -$65.1K 0.01% 662
2014
Q4 		$527K Sell
6,238
-360
-5% -$29.7K 0.01% 645
2014
Q3 		$536K Buy
6,598
+1,745
+36% +$143K 0.01% 753
2014
Q2 		$393K Hold
4,853
– – ﹤0.01% 861
2014
Q1 		$379K Hold
4,853
– – ﹤0.01% 862
2013
Q4 		$370K Sell
4,853
-35
-0.7% -$2.58K ﹤0.01% 876
2013
Q3 		$341K Sell
4,888
-416
-8% -$29.3K ﹤0.01% 851
2013
Q2 		$358K Buy
+5,304
New +$359K ﹤0.01% 824

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

Regions Financial Corp's VTV Position: Q2 2026 in Review

Regions Financial Corp increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $848K and bringing the position to 29,115 shares worth $6.35M. The position accounts for 0.04% of the portfolio, ranked #206.

Regions Financial Corp first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Regions Financial Corp held 29,115 shares of Vanguard Morningstar Value ETF worth $6.35M as of Q2 2026.
  • Regions Financial Corp bought 4,063 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $848K.
  • Vanguard Morningstar Value ETF made up 0.04% of Regions Financial Corp's portfolio in Q2 2026, its #206 holding.
  • Regions Financial Corp first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.