RF&L Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

RF&L Wealth Management’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	$1.06M	Sell	4,863 -95	-2%	-$19.8K	0.72%	28
2026 Q1	$973K	Sell	4,958 -60	-1%	-$12K	0.73%	28
2025 Q4	$958K	Buy	5,018 +60	+1%	+$11.3K	0.54%	37
2025 Q3	$925K	Hold	4,958	–	–	0.54%	36
2025 Q2	$876K	Buy	4,958 +418	+9%	+$70.6K	0.56%	36
2025 Q1	$784K	Buy	4,540 +85	+2%	+$14.8K	0.56%	35
2024 Q4	$754K	Hold	4,455	–	–	0.53%	35
2024 Q3	$778K	Sell	4,455 -227	-5%	-$38K	0.55%	35
2024 Q2	$751K	Hold	4,682	–	–	0.57%	34
2024 Q1	$763K	Buy	4,682 +10	+0.2%	+$1.54K	0.59%	34
2023 Q4	$698K	Buy	4,672 +35	+0.8%	+$4.92K	0.58%	33
2023 Q3	$640K	Hold	4,637	–	–	0.59%	34
2023 Q2	$659K	Sell	4,637 -80	-2%	-$11.1K	0.6%	33
2023 Q1	$651K	Hold	4,717	–	–	0.63%	33
2022 Q4	$662K	Buy	+4,717	New	+$650K	0.68%	33

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

RF&L Wealth Management's VTV Position: Q2 2026 in Review

RF&L Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, selling an estimated $19.8K and leaving 4,863 shares worth $1.06M. The position accounts for 0.72% of the portfolio, ranked #28.

RF&L Wealth Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

RF&L Wealth Management held 4,863 shares of Vanguard Morningstar Value ETF worth $1.06M as of Q2 2026.
RF&L Wealth Management sold 95 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $19.8K.
Vanguard Morningstar Value ETF made up 0.72% of RF&L Wealth Management's portfolio in Q2 2026, its #28 holding.
RF&L Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.