RGF
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Retirement Guys Formula’s Vanguard Morningstar 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
Q2 		$1.98M Buy
9,099
+44
+0.5% +$9.19K 0.75% 50
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Guys Formula's VTV Position: Q2 2026 in Review

Retirement Guys Formula increased its Vanguard Morningstar Value ETF (VTV) stake by 0.49% in Q2 2026, buying an estimated $9.19K and bringing the position to 9,099 shares worth $1.98M. The position accounts for 0.75% of the portfolio, ranked #50.

Retirement Guys Formula first reported a position in VTV in Q4 2021 and has held it in 13 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Retirement Guys Formula held 9,099 shares of Vanguard Morningstar Value ETF worth $1.98M as of Q2 2026.
  • Retirement Guys Formula bought 44 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $9.19K.
  • Vanguard Morningstar Value ETF made up 0.75% of Retirement Guys Formula's portfolio in Q2 2026, its #50 holding.
  • Retirement Guys Formula first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 13 quarters since.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.