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Retirement Planning Group (Kansas)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Retirement Planning Group (Kansas)’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 		$26.6M Buy
122,262
+1,308
+1% +$273K 0.68% 20
2026
Q1 		$23.7M Buy
120,954
+6,193
+5% +$1.24M 0.74% 19
2025
Q4 		$21.9M Sell
114,761
-25,379
-18% -$4.77M 0.72% 24
2025
Q3 		$26.1M Buy
140,140
+2,623
+2% +$475K 0.91% 20
2025
Q2 		$24.3M Sell
137,517
-46
-0% -$7.77K 1.03% 20
2025
Q1 		$23.8M Buy
137,563
+71,922
+110% +$12.5M 1.11% 21
2024
Q4 		$11.1M Sell
65,641
-8,909
-12% -$1.56M 0.56% 25
2024
Q3 		$13M Buy
74,550
+14,026
+23% +$2.35M 0.71% 24
2024
Q2 		$9.71M Sell
60,524
-2,484
-4% -$397K 0.62% 22
2024
Q1 		$10.3M Buy
63,008
+51,406
+443% +$7.92M 0.79% 19
2023
Q4 		$1.73M Buy
+11,602
New +$1.63M 0.16% 52
2022
Q2 		– Sell
-1,724
Closed -$255K – 136
2022
Q1 		$255K Hold
1,724
– – 0.03% 94
2021
Q4 		$254K Sell
1,724
-23
-1% -$3.28K 0.02% 94
2021
Q3 		$237K Sell
1,747
-12,664
-88% -$1.76M 0.03% 81
2021
Q2 		$1.98M Buy
+14,411
New +$1.98M 0.23% 31

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 Planning Group (Kansas)'s VTV Position: Q2 2026 in Review

Retirement Planning Group (Kansas) increased its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, buying an estimated $273K and bringing the position to 122,262 shares worth $26.6M. The position accounts for 0.68% of the portfolio, ranked #20.

Retirement Planning Group (Kansas) first reported a position in VTV in Q2 2021 and has held it in 15 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Retirement Planning Group (Kansas) held 122,262 shares of Vanguard Morningstar Value ETF worth $26.6M as of Q2 2026.
  • Retirement Planning Group (Kansas) bought 1,308 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $273K.
  • Vanguard Morningstar Value ETF made up 0.68% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #20 holding.
  • Retirement Planning Group (Kansas) first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 15 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.