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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Retirement Planning Group (Kansas)'s VTV Position: Q1 2026 in Review

Retirement Planning Group (Kansas) increased its Vanguard Morningstar Value ETF (VTV) stake by 5.4% in Q1 2026, buying an estimated $1.24M and bringing the position to 120,954 shares worth $23.7M. The position accounts for 0.74% of the portfolio, ranked #19.

Retirement Planning Group (Kansas) first reported a position in VTV in Q2 2021 and has held it in 14 quarters since. The position peaked at $26.1M in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Retirement Planning Group (Kansas) held 120,954 shares of Vanguard Morningstar Value ETF worth $23.7M as of Q1 2026.
Retirement Planning Group (Kansas) bought 6,193 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.24M.
Vanguard Morningstar Value ETF made up 0.74% of Retirement Planning Group (Kansas)'s portfolio in Q1 2026, its #19 holding.
Retirement Planning Group (Kansas) first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 14 quarters since.
Retirement Planning Group (Kansas)'s Vanguard Morningstar Value ETF position peaked at $26.1M in Q3 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.