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Richard W. Paul & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Richard W. Paul & Associates’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 		$792K Sell
3,635
-462
-11% -$96.5K 0.24% 104
2026
Q1 		$804K Sell
4,097
-10
-0.2% -$2K 0.27% 97
2025
Q4 		$784K Buy
4,107
+70
+2% +$13.2K 0.26% 99
2025
Q3 		$753K Buy
4,037
+11
+0.3% +$1.99K 0.26% 93
2025
Q2 		$712K Sell
4,026
-53
-1% -$8.95K 0.26% 94
2025
Q1 		$705K Sell
4,079
-273
-6% -$47.6K 0.28% 92
2024
Q4 		$737K Buy
4,352
+12
+0.3% +$2.11K 0.27% 101
2024
Q3 		$758K Sell
4,340
-170
-4% -$28.5K 0.27% 102
2024
Q2 		$723K Buy
4,510
+250
+6% +$40K 0.28% 98
2024
Q1 		$694K Sell
4,260
-267
-6% -$41.2K 0.28% 99
2023
Q4 		$677K Sell
4,527
-519
-10% -$73K 0.28% 95
2023
Q3 		$696K Sell
5,046
-302
-6% -$43.3K 0.32% 85
2023
Q2 		$760K Buy
5,348
+64
+1% +$8.89K 0.33% 86
2023
Q1 		$730K Sell
5,284
-91
-2% -$12.8K 0.34% 83
2022
Q4 		$755K Buy
+5,375
New +$740K 0.38% 72

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

Richard W. Paul & Associates's VTV Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $96.5K and leaving 3,635 shares worth $792K. The position accounts for 0.24% of the portfolio, ranked #104.

Richard W. Paul & Associates first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $804K in Q1 2026. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Richard W. Paul & Associates held 3,635 shares of Vanguard Morningstar Value ETF worth $792K as of Q2 2026.
  • Richard W. Paul & Associates sold 462 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $96.5K.
  • Vanguard Morningstar Value ETF made up 0.24% of Richard W. Paul & Associates's portfolio in Q2 2026, its #104 holding.
  • Richard W. Paul & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Vanguard Morningstar Value ETF position peaked at $804K in Q1 2026.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.