Richmond Investment Services’s Vanguard 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 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 $1.37T 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

Richmond Investment Services's VTV Position: Q1 2026 in Review

Richmond Investment Services increased its Vanguard Value ETF (VTV) stake by 2.4% in Q1 2026, buying an estimated $54.9K and bringing the position to 11,500 shares worth $2.26M. The position accounts for 0.36% of the portfolio, ranked #46.

Richmond Investment Services first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Richmond Investment Services held 11,500 shares of Vanguard Value ETF worth $2.26M as of Q1 2026.
Richmond Investment Services bought 274 Vanguard Value ETF shares in Q1 2026, an estimated $54.9K.
Vanguard Value ETF made up 0.36% of Richmond Investment Services's portfolio in Q1 2026, its #46 holding.
Richmond Investment Services first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
Richmond Investment Services's Vanguard Value ETF position peaked at $2.37M in Q4 2024.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.