Retirement Income Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Hold |
5,730
| – | – | 0.19% | 52 |
|
|
2026
Q1 | $1.12M | Hold |
5,730
| – | – | 0.19% | 52 |
|
|
2025
Q4 | $1.09M | Sell |
5,730
-28
| -0.5% | -$5.27K | 0.19% | 51 |
|
|
2025
Q3 | $1.07M | Hold |
5,758
| – | – | 0.18% | 49 |
|
|
2025
Q2 | $1.02M | Sell |
5,758
-224
| -4% | -$37.8K | 0.19% | 48 |
|
|
2025
Q1 | $1.03M | Hold |
5,982
| – | – | 0.22% | 42 |
|
|
2024
Q4 | $1.01M | Buy |
5,982
+109
| +2% | +$19.1K | 0.2% | 43 |
|
|
2024
Q3 | $1.03M | Hold |
5,873
| – | – | 0.23% | 46 |
|
|
2024
Q2 | $942K | Sell |
5,873
-903
| -13% | -$144K | 0.23% | 47 |
|
|
2024
Q1 | $1.1M | Sell |
6,776
-35
| -0.5% | -$5.4K | 0.25% | 47 |
|
|
2023
Q4 | $1.02M | Sell |
6,811
-156
| -2% | -$21.9K | 0.25% | 46 |
|
|
2023
Q3 | $961K | Buy |
6,967
+191
| +3% | +$27.4K | 0.27% | 44 |
|
|
2023
Q2 | $963K | Hold |
6,776
| – | – | 0.26% | 48 |
|
|
2023
Q1 | $936K | Sell |
6,776
-728
| -10% | -$102K | 0.27% | 47 |
|
|
2022
Q4 | $1.05M | Sell |
7,504
-433
| -5% | -$59.6K | 0.33% | 41 |
|
|
2022
Q3 | $992K | Sell |
7,937
-1,514
| -16% | -$205K | 0.36% | 35 |
|
|
2022
Q2 | $1.25M | Buy |
9,451
+4,230
| +81% | +$597K | 0.44% | 31 |
|
|
2022
Q1 | $772K | Hold |
5,221
| – | – | 0.21% | 44 |
|
|
2021
Q4 | $768K | Hold |
5,221
| – | – | 0.21% | 42 |
|
|
2021
Q3 | $707K | Hold |
5,221
| – | – | 0.24% | 46 |
|
|
2021
Q2 | $718K | Hold |
5,221
| – | – | 0.25% | 46 |
|
|
2021
Q1 | $686K | Hold |
5,221
| – | – | 0.24% | 48 |
|
|
2020
Q4 | $621K | Hold |
5,221
| – | – | 0.23% | 52 |
|
|
2020
Q3 | $546K | Hold |
5,221
| – | – | 0.24% | 52 |
|
|
2020
Q2 | $520K | Hold |
5,221
| – | – | 0.22% | 53 |
|
|
2020
Q1 | $465K | Hold |
5,221
| – | – | 0.26% | 45 |
|
|
2019
Q4 | $626K | Hold |
5,221
| – | – | 0.26% | 42 |
|
|
2019
Q3 | $583K | Hold |
5,221
| – | – | 0.31% | 39 |
|
|
2019
Q2 | $579K | Sell |
5,221
-60
| -1% | -$6.55K | 0.31% | 38 |
|
|
2019
Q1 | $568K | Hold |
5,281
| – | – | 0.33% | 35 |
|
|
2018
Q4 | $517K | Hold |
5,281
| – | – | 0.33% | 30 |
|
|
2018
Q3 | $585K | Hold |
5,281
| – | – | 0.33% | 30 |
|
|
2018
Q2 | $548K | Buy |
5,281
+60
| +1% | +$6.28K | 0.33% | 28 |
|
|
2018
Q1 | $539K | Hold |
5,221
| – | – | 0.33% | 28 |
|
|
2017
Q4 | $555K | Buy |
+5,221
| New | +$539K | 0.33% | 32 |
|
Other funds holding VTV
EWA
Retirement Income Solutions's VTV Position: Q2 2026 in Review
Retirement Income Solutions held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,730 shares worth $1.12M. The position accounts for 0.19% of the portfolio, ranked #52.
Retirement Income Solutions first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.25M in Q2 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Retirement Income Solutions held 5,730 shares of Vanguard Morningstar Value ETF worth $1.12M as of Q2 2026.
- Retirement Income Solutions left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Value ETF made up 0.19% of Retirement Income Solutions's portfolio in Q2 2026, its #52 holding.
- Retirement Income Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
- Retirement Income Solutions's Vanguard Morningstar Value ETF position peaked at $1.25M in Q2 2022.
- 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.