RF
VTV icon

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
Q2 		$350K Buy
1,607
+180
+13% +$37.6K 0.14% 115
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RHS Financial's VTV Position: Q2 2026 in Review

RHS Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q2 2026, buying an estimated $37.6K and bringing the position to 1,607 shares worth $350K. The position accounts for 0.14% of the portfolio, ranked #115.

RHS Financial first reported a position in VTV in Q4 2018 and has held it in 26 quarters since. The position peaked at $355K in Q1 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RHS Financial held 1,607 shares of Vanguard Morningstar Value ETF worth $350K as of Q2 2026.
  • RHS Financial bought 180 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $37.6K.
  • Vanguard Morningstar Value ETF made up 0.14% of RHS Financial's portfolio in Q2 2026, its #115 holding.
  • RHS Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 26 quarters since.
  • RHS Financial's Vanguard Morningstar Value ETF position peaked at $355K in Q1 2025.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.