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Retirement Planning Company of New England’s Vanguard Morningstar Value ETF VTV Stock Holding History

Retirement Planning Company of New England’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 		$764K Sell
3,504
-42
-1% -$8.77K 0.27% 102
2026
Q1 		$696K Buy
3,546
+931
+36% +$186K 0.28% 107
2025
Q4 		$499K Buy
2,615
+240
+10% +$45.1K 0.2% 128
2025
Q3 		$443K Buy
2,375
+378
+19% +$68.4K 0.18% 147
2025
Q2 		$353K Buy
1,997
+76
+4% +$12.8K 0.16% 160
2025
Q1 		$332K Buy
+1,921
New +$335K 0.17% 157
2024
Q2 		– Sell
-1,590
Closed -$259K – 224
2024
Q1 		$259K Buy
1,590
+1
+0.1% +$154 0.14% 184
2023
Q4 		$238K Sell
1,589
-86
-5% -$12.1K 0.11% 196
2023
Q3 		$231K Sell
1,675
-246
-13% -$35.2K 0.13% 170
2023
Q2 		$273K Buy
1,921
+30
+2% +$4.17K 0.16% 169
2023
Q1 		$261K Hold
1,891
– – 0.16% 171
2022
Q4 		$265K Buy
1,891
+11
+0.6% +$1.51K 0.17% 167
2022
Q3 		$232K Hold
1,880
– – 0.17% 175
2022
Q2 		$248K Sell
1,880
-1,677
-47% -$237K 0.17% 172
2022
Q1 		$525K Buy
3,557
+113
+3% +$16.5K 0.3% 107
2021
Q4 		$506K Buy
+3,444
New +$492K 0.25% 116

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Retirement Planning Company of New England's VTV Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $8.77K and leaving 3,504 shares worth $764K. The position accounts for 0.27% of the portfolio, ranked #102.

Retirement Planning Company of New England first reported a position in VTV in Q4 2021 and has held it in 16 quarters since. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Retirement Planning Company of New England held 3,504 shares of Vanguard Morningstar Value ETF worth $764K as of Q2 2026.
  • Retirement Planning Company of New England sold 42 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.77K.
  • Vanguard Morningstar Value ETF made up 0.27% of Retirement Planning Company of New England's portfolio in Q2 2026, its #102 holding.
  • Retirement Planning Company of New England first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 16 quarters since.
  • 2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.