Register Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Buy	52,413 +763	+1%	+$159K	3.5%	2
2026 Q1	$10.1M	Buy	51,650 +1,683	+3%	+$337K	3.75%	1
2025 Q4	$9.54M	Buy	49,967 +2,471	+5%	+$465K	3.72%	3
2025 Q3	$8.86M	Buy	47,496 +2,697	+6%	+$488K	3.48%	3
2025 Q2	$7.92M	Buy	44,799 +486	+1%	+$82.1K	3.46%	3
2025 Q1	$7.65M	Buy	44,313 +1,856	+4%	+$324K	3.99%	2
2024 Q4	$7.19M	Buy	42,457 +2,431	+6%	+$427K	3.61%	3
2024 Q3	$6.99M	Buy	40,026 +2,693	+7%	+$451K	3.58%	3
2024 Q2	$5.99M	Buy	37,333 +2,793	+8%	+$446K	3.03%	3
2024 Q1	$5.63M	Buy	34,540 +1,302	+4%	+$201K	2.92%	3
2023 Q4	$4.97M	Sell	33,238 -56	-0.2%	-$7.88K	3.32%	3
2023 Q3	$4.59M	Buy	33,294 +1,433	+4%	+$205K	3.36%	3
2023 Q2	$4.53M	Buy	31,861 +1,470	+5%	+$204K	3.23%	3
2023 Q1	$4.2M	Buy	30,391 +2,227	+8%	+$313K	3.3%	2
2022 Q4	$3.95M	Buy	+28,164	New	+$3.88M	2.52%	1

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

Register Financial Advisors's VTV Position: Q2 2026 in Review

Register Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, buying an estimated $159K and bringing the position to 52,413 shares worth $11.4M. The position accounts for 3.5% of the portfolio, ranked #2.

Register Financial Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Register Financial Advisors held 52,413 shares of Vanguard Morningstar Value ETF worth $11.4M as of Q2 2026.
Register Financial Advisors bought 763 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $159K.
Vanguard Morningstar Value ETF made up 3.5% of Register Financial Advisors's portfolio in Q2 2026, its #2 holding.
Register Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.