RGF
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Retirement Guys Formula’s Vanguard Value ETF VTV Stock Holding History

Retirement Guys Formula’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 		$1.71M Buy
9,055
+82
+0.9% +$16.4K 0.79% 53
2025
Q4 		$1.66M Buy
8,973
+1,225
+16% +$230K 0.76% 53
2025
Q3 		$1.4M Sell
7,748
-281
-3% -$50.9K 0.49% 62
2025
Q2 		$1.4M Sell
8,029
-96
-1% -$16.2K 0.53% 67
2025
Q1 		$1.34M Buy
8,125
+4,867
+149% +$849K 0.67% 60
2024
Q4 		$552K Buy
3,258
+1,709
+110% +$300K 0.28% 92
2024
Q3 		$270K Sell
1,549
-371
-19% -$62.1K 0.13% 105
2024
Q2 		$308K Buy
1,920
+300
+19% +$47.9K 0.15% 107
2024
Q1 		$264K Buy
+1,620
New +$250K 0.13% 112
2022
Q3 		– Sell
-1,546
Closed -$204K – 136
2022
Q2 		$204K Sell
1,546
-428
-22% -$60.4K 0.21% 121
2022
Q1 		$292K Sell
1,974
-328
-14% -$47.9K 0.2% 93
2021
Q4 		$339K Buy
+2,302
New +$329K 0.27% 73

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

Retirement Guys Formula's VTV Position: Q1 2026 in Review

Retirement Guys Formula increased its Vanguard Value ETF (VTV) stake by 0.91% in Q1 2026, buying an estimated $16.4K and bringing the position to 9,055 shares worth $1.71M. The position accounts for 0.79% of the portfolio, ranked #53.

Retirement Guys Formula first reported a position in VTV in Q4 2021 and has held it in 12 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Retirement Guys Formula held 9,055 shares of Vanguard Value ETF worth $1.71M as of Q1 2026.
  • Retirement Guys Formula bought 82 Vanguard Value ETF shares in Q1 2026, an estimated $16.4K.
  • Vanguard Value ETF made up 0.79% of Retirement Guys Formula's portfolio in Q1 2026, its #53 holding.
  • Retirement Guys Formula first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.