Rice Partnership’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rice Partnership’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	$11.1K	Sell	51 -155	-75%	-$32.4K	﹤0.01%	165
2026 Q1	$40.4K	Hold	206	–	–	0.01%	153
2025 Q4	$39.3K	Sell	206 -43	-17%	-$8.09K	0.01%	148
2025 Q3	$46.4K	Hold	249	–	–	0.01%	146
2025 Q2	$44K	Sell	249 -2	-0.8%	-$338	0.01%	142
2025 Q1	$43.4K	Buy	251 +45	+22%	+$7.85K	0.01%	124
2024 Q4	$34.9K	Hold	206	–	–	0.01%	141
2024 Q3	$36K	Hold	206	–	–	0.01%	142
2024 Q2	$33K	Hold	206	–	–	0.01%	129
2024 Q1	$33.5K	Hold	206	–	–	0.01%	119
2023 Q4	$30.8K	Buy	206 +171	+489%	+$24.1K	0.01%	112
2023 Q3	$4.83K	Hold	35	–	–	﹤0.01%	124
2023 Q2	$4.97K	Buy	+35	New	+$4.86K	﹤0.01%	133
2023 Q1	–	Sell	-85	Closed	-$11.9K	–	133
2022 Q4	$11.9K	Hold	85	–	–	﹤0.01%	109
2022 Q3	$10K	Buy	+85	New	+$11.5K	﹤0.01%	119
2019 Q4	–	Sell	-1,493	Closed	-$167K	–	124
2019 Q3	$167K	Buy	+1,493	New	+$165K	0.1%	76

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

Rice Partnership's VTV Position: Q2 2026 in Review

Rice Partnership reduced its Vanguard Morningstar Value ETF (VTV) stake by 75% in Q2 2026, selling an estimated $32.4K and leaving 51 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Rice Partnership first reported a position in VTV in Q3 2019 and has held it in 16 quarters since. The position peaked at $167K in Q3 2019. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Rice Partnership held 51 shares of Vanguard Morningstar Value ETF worth $11.1K as of Q2 2026.
Rice Partnership sold 155 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $32.4K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Rice Partnership's portfolio in Q2 2026, its #165 holding.
Rice Partnership first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 16 quarters since.
Rice Partnership's Vanguard Morningstar Value ETF position peaked at $167K in Q3 2019.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.