Richardson Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Richardson Financial Services’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	$6.66M	Sell	33,952 -1,200	-3%	-$240K	4.17%	3
2025 Q4	$5.71M	Buy	35,152 +510	+1%	+$95.9K	1.85%	4
2025 Q3	$6.46M	Sell	34,642 -234	-0.7%	-$42.4K	4.01%	4
2025 Q2	$6.21M	Buy	34,876 +7,157	+26%	+$1.21M	4.17%	3
2025 Q1	$4.79M	Sell	27,719 -9,664	-26%	-$1.69M	3.64%	3
2024 Q4	$6.32M	Sell	37,383 -8,917	-19%	-$1.56M	4.44%	3
2024 Q3	$7.55M	Buy	46,300 +8,825	+24%	+$1.48M	4.8%	2
2024 Q2	$6.01M	Buy	37,475 +42	+0.1%	+$6.71K	4.33%	2
2024 Q1	$6.1M	Buy	37,433 +8,355	+29%	+$1.29M	4.3%	2
2023 Q4	$4.35M	Buy	+29,078	New	+$4.09M	3.81%	3

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Richardson Financial Services's VTV Position: Q1 2026 in Review

Richardson Financial Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q1 2026, selling an estimated $240K and leaving 33,952 shares worth $6.66M. The position accounts for 4.17% of the portfolio, ranked #3.

Richardson Financial Services first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.55M in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Richardson Financial Services held 33,952 shares of Vanguard Morningstar Value ETF worth $6.66M as of Q1 2026.
Richardson Financial Services sold 1,200 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $240K.
Vanguard Morningstar Value ETF made up 4.17% of Richardson Financial Services's portfolio in Q1 2026, its #3 holding.
Richardson Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
Richardson Financial Services's Vanguard Morningstar Value ETF position peaked at $7.55M in Q3 2024.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.