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RHS Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

RHS Financial’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 		$280K Buy
1,427
+40
+3% +$8.01K 0.13% 120
2025
Q4 		$265K Sell
1,387
-134
-9% -$25.2K 0.13% 122
2025
Q3 		$284K Sell
1,521
-215
-12% -$38.9K 0.15% 111
2025
Q2 		$307K Sell
1,736
-318
-15% -$53.7K 0.17% 102
2025
Q1 		$355K Buy
2,054
+45
+2% +$7.85K 0.2% 92
2024
Q4 		$340K Hold
2,009
– – 0.18% 99
2024
Q3 		$351K Buy
+2,009
New +$336K 0.18% 98
2023
Q3 		– Sell
-1,713
Closed -$243K – 101
2023
Q2 		$243K Hold
1,713
– – 0.18% 87
2023
Q1 		$237K Sell
1,713
-3
-0.2% -$421 0.18% 87
2022
Q4 		$241K Hold
1,716
– – 0.19% 83
2022
Q3 		$212K Hold
1,716
– – 0.19% 80
2022
Q2 		$226K Sell
1,716
-189
-10% -$26.7K 0.19% 75
2022
Q1 		$281K Sell
1,905
-61
-3% -$8.9K 0.21% 64
2021
Q4 		$289K Buy
1,966
+250
+15% +$35.7K 0.2% 73
2021
Q3 		$232K Buy
1,716
+3
+0.2% +$418 0.17% 82
2021
Q2 		$235K Hold
1,713
– – 0.18% 77
2021
Q1 		$225K Hold
1,713
– – 0.19% 68
2020
Q4 		$204K Sell
1,713
-297
-15% -$33.4K 0.18% 74
2020
Q3 		$210K Hold
2,010
– – 0.21% 72
2020
Q2 		$200K Buy
+2,010
New +$197K 0.23% 58
2020
Q1 		– Sell
-2,830
Closed -$339K – 76
2019
Q4 		$339K Buy
2,830
+191
+7% +$22K 0.35% 52
2019
Q3 		$295K Sell
2,639
-278
-10% -$30.7K 0.35% 48
2019
Q2 		$324K Buy
2,917
+307
+12% +$33.5K 0.41% 49
2019
Q1 		$281K Sell
2,610
-68
-3% -$7.16K 0.36% 53
2018
Q4 		$262K Buy
+2,678
New +$282K 0.38% 50

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

RHS Financial's VTV Position: Q1 2026 in Review

RHS Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q1 2026, buying an estimated $8.01K and bringing the position to 1,427 shares worth $280K. The position accounts for 0.13% of the portfolio, ranked #120.

RHS Financial first reported a position in VTV in Q4 2018 and has held it in 25 quarters since. The position peaked at $355K in Q1 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • RHS Financial held 1,427 shares of Vanguard Morningstar Value ETF worth $280K as of Q1 2026.
  • RHS Financial bought 40 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $8.01K.
  • Vanguard Morningstar Value ETF made up 0.13% of RHS Financial's portfolio in Q1 2026, its #120 holding.
  • RHS Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 25 quarters since.
  • RHS Financial's Vanguard Morningstar Value ETF position peaked at $355K in Q1 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.