Richmond Investment Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Richmond Investment 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 Q2	$1.12M	Sell	5,125 -6,375	-55%	-$1.33M	0.35%	47
2026 Q1	$2.26M	Buy	11,500 +274	+2%	+$54.9K	0.36%	46
2025 Q4	$2.14M	Sell	11,226 -172	-2%	-$32.4K	0.37%	42
2025 Q3	$2.13M	Sell	11,398 -925	-8%	-$167K	0.4%	42
2025 Q2	$2.18M	Buy	12,323 +5,559	+82%	+$939K	0.46%	39
2025 Q1	$1.17M	Sell	6,764 -7,235	-52%	-$1.26M	0.63%	33
2024 Q4	$2.37M	Buy	+13,999	New	+$2.46M	1.33%	18

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

Richmond Investment Services's VTV Position: Q2 2026 in Review

Richmond Investment Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 55% in Q2 2026, selling an estimated $1.33M and leaving 5,125 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #47.

Richmond Investment Services first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.37M in Q4 2024. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Richmond Investment Services held 5,125 shares of Vanguard Morningstar Value ETF worth $1.12M as of Q2 2026.
Richmond Investment Services sold 6,375 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.33M.
Vanguard Morningstar Value ETF made up 0.35% of Richmond Investment Services's portfolio in Q2 2026, its #47 holding.
Richmond Investment Services first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Vanguard Morningstar Value ETF position peaked at $2.37M in Q4 2024.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.