Retirement Wealth Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Retirement Wealth Solutions’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	$65.3K	Buy	299 +1	+0.3%	+$209	0.04%	94
2026 Q1	$58.5K	Sell	298 -528	-64%	-$106K	0.04%	88
2025 Q4	$158K	Buy	826 +3	+0.4%	+$564	0.1%	55
2025 Q3	$154K	Buy	823 +1	+0.1%	+$181	0.1%	55
2025 Q2	$145K	Buy	822 +530	+182%	+$89.5K	0.11%	53
2025 Q1	$50.4K	Sell	292 -1,325	-82%	-$231K	0.04%	78
2024 Q4	$271K	Buy	+1,617	New	+$284K	0.23%	42

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 Wealth Solutions's VTV Position: Q2 2026 in Review

Retirement Wealth Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 0.34% in Q2 2026, buying an estimated $209 and bringing the position to 299 shares worth $65.3K. The position accounts for 0.04% of the portfolio, ranked #94.

Retirement Wealth Solutions first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $271K in Q4 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Retirement Wealth Solutions held 299 shares of Vanguard Morningstar Value ETF worth $65.3K as of Q2 2026.
Retirement Wealth Solutions bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up 0.04% of Retirement Wealth Solutions's portfolio in Q2 2026, its #94 holding.
Retirement Wealth Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Retirement Wealth Solutions's Vanguard Morningstar Value ETF position peaked at $271K in Q4 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.