RF&L Wealth Management’s Vanguard 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 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 $1.37T 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

RF&L Wealth Management's VTV Position: Q1 2026 in Review

RF&L Wealth Management reduced its Vanguard Value ETF (VTV) stake by 1.2% in Q1 2026, selling an estimated $12K and leaving 4,958 shares worth $973K. The position accounts for 0.73% of the portfolio, ranked #28.

RF&L Wealth Management first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

RF&L Wealth Management held 4,958 shares of Vanguard Value ETF worth $973K as of Q1 2026.
RF&L Wealth Management sold 60 Vanguard Value ETF shares in Q1 2026, an estimated $12K.
Vanguard Value ETF made up 0.73% of RF&L Wealth Management's portfolio in Q1 2026, its #28 holding.
RF&L Wealth Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.