Resources Management Corp’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Resources Management Corp's VTV Position: Q1 2026 in Review

Resources Management Corp held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 416 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #240.

Resources Management Corp first reported a position in VTV in Q3 2018 and has held it in 29 quarters since. The position peaked at $99K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Resources Management Corp held 416 shares of Vanguard Value ETF worth $82K as of Q1 2026.
Resources Management Corp left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.01% of Resources Management Corp's portfolio in Q1 2026, its #240 holding.
Resources Management Corp first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 29 quarters since.
Resources Management Corp's Vanguard Value ETF position peaked at $99K in Q3 2024.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Resources Management Corp's 13F filing for Q1 2026, filed 15 May 2026.