Retirement Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Retirement Investment Advisors’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	$312M	Buy	1,422,244 +46,395	+3%	+$9.69M	22.24%	1
2026 Q1	$263M	Hold	1,375,849	–	–	21.15%	1
2025 Q4	$263M	Buy	1,375,849 +27,882	+2%	+$5.24M	21.18%	1
2025 Q3	$251M	Buy	1,347,967 +35,824	+3%	+$6.49M	20.9%	2
2025 Q2	$232M	Buy	1,312,143 +65,179	+5%	+$11M	20.86%	2
2025 Q1	$215M	Buy	1,246,964 +54,669	+5%	+$9.53M	21.81%	1
2024 Q4	$202M	Buy	1,192,295 +42,547	+4%	+$7.47M	21.29%	2
2024 Q3	$201M	Buy	1,149,748 +53,285	+5%	+$8.92M	21.92%	1
2024 Q2	$176M	Buy	+1,096,463	New	+$175M	21.35%	2
2023 Q4	$143M	Sell	959,418 -692,290	-42%	-$97.4M	20.53%	1
2023 Q3	$228M	Buy	1,651,708 +479,399	+41%	+$68.7M	20.74%	1
2023 Q2	$167M	Buy	1,172,309 +466,687	+66%	+$64.8M	19.98%	2
2023 Q1	$97.5M	Buy	705,622 +543,856	+336%	+$76.3M	17.44%	2
2022 Q4	$22.7M	Buy	+161,766	New	+$22.3M	14.7%	2

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

Retirement Investment Advisors's VTV Position: Q2 2026 in Review

Retirement Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q2 2026, buying an estimated $9.69M and bringing the position to 1,422,244 shares worth $312M. The position accounts for 22.24% of the portfolio, ranked #1.

Retirement Investment Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Retirement Investment Advisors held 1,422,244 shares of Vanguard Morningstar Value ETF worth $312M as of Q2 2026.
Retirement Investment Advisors bought 46,395 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $9.69M.
Vanguard Morningstar Value ETF made up 22.24% of Retirement Investment Advisors's portfolio in Q2 2026, its #1 holding.
Retirement Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Retirement Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.