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

Rehmann Capital Advisory 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
Q1 		$4.94M Sell
25,182
-197
-0.8% -$39.4K 0.26% 70
2025
Q4 		$4.85M Buy
25,379
+56
+0.2% +$10.5K 0.25% 67
2025
Q3 		$4.72M Sell
25,323
-337
-1% -$61K 0.26% 72
2025
Q2 		$4.54M Buy
25,660
+4
+0% +$676 0.27% 69
2025
Q1 		$4.43M Buy
25,656
+161
+0.6% +$28.1K 0.28% 71
2024
Q4 		$4.32M Buy
25,495
+882
+4% +$155K 0.27% 73
2024
Q3 		$4.39M Sell
24,613
-721
-3% -$121K 0.29% 68
2024
Q2 		$4.07M Sell
25,334
-1,228
-5% -$196K 0.29% 68
2024
Q1 		$4.33M Sell
26,562
-694
-3% -$107K 0.32% 62
2023
Q4 		$4.07M Sell
27,256
-260
-0.9% -$36.6K 0.34% 55
2023
Q3 		$3.8M Sell
27,516
-126
-0.5% -$18.1K 0.35% 50
2023
Q2 		$3.93M Buy
27,642
+810
+3% +$113K 0.35% 49
2023
Q1 		$3.71M Sell
26,832
-1,514
-5% -$212K 0.35% 60
2022
Q4 		$3.98M Sell
28,346
-915
-3% -$126K 0.41% 52
2022
Q3 		$3.61M Buy
29,261
+2,561
+10% +$346K 0.4% 46
2022
Q2 		$3.52M Sell
26,700
-2,369
-8% -$334K 0.39% 49
2022
Q1 		$4.3M Sell
29,069
-458
-2% -$66.8K 0.41% 49
2021
Q4 		$4.34M Sell
29,527
-1,946
-6% -$278K 0.4% 47
2021
Q3 		$4.26M Buy
31,473
+202
+0.6% +$28.1K 0.4% 47
2021
Q2 		$4.3M Sell
31,271
-494
-2% -$67.9K 0.42% 46
2021
Q1 		$4.18M Buy
31,765
+2,839
+10% +$356K 0.43% 49
2020
Q4 		$3.44M Buy
28,926
+215
+0.7% +$24.2K 0.39% 52
2020
Q3 		$3M Buy
28,711
+34
+0.1% +$3.56K 0.38% 55
2020
Q2 		$2.86M Buy
28,677
+9,958
+53% +$977K 0.39% 52
2020
Q1 		$1.67M Buy
+18,719
New +$2.05M 0.27% 69
2019
Q3 		– Sell
-13,123
Closed -$1.46M – 2137
2019
Q2 		$1.46M Sell
13,123
-43
-0.3% -$4.7K 0.18% 98
2019
Q1 		$1.42M Buy
+13,166
New +$1.39M 0.19% 86
2018
Q4 		– Sell
-11,868
Closed -$1.31M – 2132
2018
Q3 		$1.31M Sell
11,868
-906
-7% -$99K 0.18% 96
2018
Q2 		$1.33M Buy
12,774
+45
+0.4% +$4.71K 0.19% 94
2018
Q1 		$1.31M Sell
12,729
-4,893
-28% -$525K 0.2% 96
2017
Q4 		$1.87M Sell
17,622
-7,439
-30% -$767K 0.32% 66
2017
Q3 		$2.5M Sell
25,061
-143
-0.6% -$14K 0.45% 43
2017
Q2 		$2.43M Buy
25,204
+7,646
+44% +$732K 0.47% 44
2017
Q1 		$1.68M Buy
17,558
+3,786
+27% +$360K 0.28% 72
2016
Q4 		$1.28M Sell
13,772
-3
-0% -$269 0.23% 90
2016
Q3 		$1.2M Sell
13,775
-99,658
-88% -$8.68M 0.23% 89
2016
Q2 		$9.64M Sell
113,433
-1,584
-1% -$132K 1.8% 12
2016
Q1 		$9.48M Sell
115,017
-1,848
-2% -$145K 1.84% 12
2015
Q4 		$9.53M Sell
116,865
-19
-0% -$1.56K 2% 10
2015
Q3 		$8.97M Sell
116,884
-3,324
-3% -$270K 2.03% 9
2015
Q2 		$10M Buy
120,208
+5,028
+4% +$429K 2.29% 7
2015
Q1 		$9.64M Sell
115,180
-20,786
-15% -$1.75M 2.19% 7
2014
Q4 		$11.5M Buy
135,966
+926
+0.7% +$76.5K 2.64% 5
2014
Q3 		$11M Sell
135,040
-397
-0.3% -$32.4K 2.6% 5
2014
Q2 		$11M Buy
135,437
+24,027
+22% +$1.9M 2.62% 6
2014
Q1 		$8.7M Buy
111,410
+41,495
+59% +$3.14M 2.35% 7
2013
Q4 		$5.34M Buy
69,915
+190
+0.3% +$14K 1.62% 13
2013
Q3 		$4.87M Buy
69,725
+6,026
+9% +$424K 1.57% 14
2013
Q2 		$4.31M Buy
+63,699
New +$4.31M 1.5% 13

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

Rehmann Capital Advisory Group's VTV Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.78% in Q1 2026, selling an estimated $39.4K and leaving 25,182 shares worth $4.94M. The position accounts for 0.26% of the portfolio, ranked #70.

Rehmann Capital Advisory Group first reported a position in VTV in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.5M in Q4 2014. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Rehmann Capital Advisory Group held 25,182 shares of Vanguard Morningstar Value ETF worth $4.94M as of Q1 2026.
  • Rehmann Capital Advisory Group sold 197 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $39.4K.
  • Vanguard Morningstar Value ETF made up 0.26% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #70 holding.
  • Rehmann Capital Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 49 quarters since.
  • Rehmann Capital Advisory Group's Vanguard Morningstar Value ETF position peaked at $11.5M in Q4 2014.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.