Resources Management Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Resources Management 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	–	Sell	-416	Closed	-$82K	–	374
2026 Q1	$82K	Hold	416	–	–	0.01%	240
2025 Q4	$79K	Hold	416	–	–	0.01%	238
2025 Q3	$78K	Hold	416	–	–	0.01%	236
2025 Q2	$74K	Hold	416	–	–	0.01%	253
2025 Q1	$72K	Sell	416 -150	-27%	-$26.2K	0.01%	264
2024 Q4	$96K	Hold	566	–	–	0.01%	260
2024 Q3	$99K	Hold	566	–	–	0.01%	266
2024 Q2	$91K	Hold	566	–	–	0.01%	262
2024 Q1	$92K	Hold	566	–	–	0.01%	262
2023 Q4	$85K	Hold	566	–	–	0.01%	266
2023 Q3	$78K	Hold	566	–	–	0.01%	268
2023 Q2	$80K	Buy	566 +466	+466%	+$64.7K	0.01%	270
2023 Q1	$25K	Sell	100 -499	-83%	-$70K	﹤0.01%	315
2022 Q4	$84K	Hold	599	–	–	0.01%	278
2022 Q3	$74K	Sell	599 -42	-7%	-$5.68K	0.01%	280
2022 Q2	$85K	Buy	641 +42	+7%	+$5.92K	0.01%	278
2022 Q1	$89K	Hold	599	–	–	0.01%	282
2021 Q4	$88K	Sell	599 -50	-8%	-$7.14K	0.01%	293
2021 Q3	$88K	Hold	649	–	–	0.01%	280
2021 Q2	$89K	Buy	649 +6	+0.9%	+$824	0.01%	289
2021 Q1	$85K	Hold	643	–	–	0.01%	282
2020 Q4	$76K	Hold	643	–	–	0.01%	285
2020 Q3	$67K	Hold	643	–	–	0.01%	274
2020 Q2	$64K	Hold	643	–	–	0.01%	280
2020 Q1	$57K	Hold	643	–	–	0.01%	277
2019 Q4	$77K	Hold	643	–	–	0.01%	267
2019 Q3	$72K	Buy	+643	New	+$71.1K	0.01%	276
2018 Q4	$62K	Hold	643	–	–	0.01%	263
2018 Q3	$71K	Buy	+643	New	+$70.2K	0.01%	259

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

Resources Management Corp's VTV Position: Q2 2026 in Review

Resources Management Corp sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 416 shares — an estimated $82K sold.

Resources Management Corp first reported a position in VTV in Q3 2018 and held it in 29 quarters. The position peaked at $99K in Q3 2024. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Resources Management Corp reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Resources Management Corp sold 416 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $82K.
Resources Management Corp first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and held it in 29 quarters.
Resources Management Corp's Vanguard Morningstar Value ETF position peaked at $99K in Q3 2024.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Resources Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.