Richards, Merrill & Peterson’s Vanguard Morningstar Value ETF VTV Stock Holding History

Richards, Merrill & Peterson’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	$103K	Sell	474 -25	-5%	-$5.22K	0.03%	221
2026 Q1	$97.9K	Sell	499 -25	-5%	-$5.01K	0.04%	211
2025 Q4	$100K	Hold	524	–	–	0.04%	197
2025 Q3	$97.7K	Buy	524 +69	+15%	+$12.5K	0.04%	178
2025 Q2	$80.4K	Hold	455	–	–	0.04%	169
2025 Q1	$78.6K	Buy	455 +22	+5%	+$3.84K	0.04%	209
2024 Q4	$73.3K	Buy	+433	New	+$76K	0.04%	209

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

Richards, Merrill & Peterson's VTV Position: Q2 2026 in Review

Richards, Merrill & Peterson reduced its Vanguard Morningstar Value ETF (VTV) stake by 5% in Q2 2026, selling an estimated $5.22K and leaving 474 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #221.

Richards, Merrill & Peterson first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Richards, Merrill & Peterson held 474 shares of Vanguard Morningstar Value ETF worth $103K as of Q2 2026.
Richards, Merrill & Peterson sold 25 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.22K.
Vanguard Morningstar Value ETF made up 0.03% of Richards, Merrill & Peterson's portfolio in Q2 2026, its #221 holding.
Richards, Merrill & Peterson first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.