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Rise Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rise Advisors’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 		$30.8M Sell
141,554
-11,539
-8% -$2.41M 8.68% 4
2026
Q1 		$30.1M Buy
153,093
+2,346
+2% +$470K 10.61% 3
2025
Q4 		$28.8M Sell
150,747
-70,025
-32% -$13.2M 10.27% 3
2025
Q3 		$41.2M Buy
220,772
+14,671
+7% +$2.66M 14.77% 2
2025
Q2 		$36.4M Buy
206,101
+8,102
+4% +$1.37M 14.46% 2
2025
Q1 		$34.2M Buy
197,999
+24,980
+14% +$4.36M 15.11% 1
2024
Q4 		$29.3M Buy
173,019
+10,656
+7% +$1.87M 14.09% 1
2024
Q3 		$28.3M Buy
162,363
+12,044
+8% +$2.02M 13.58% 1
2024
Q2 		$24.1M Buy
150,319
+7,359
+5% +$1.18M 12.78% 1
2024
Q1 		$23.3M Buy
142,960
+4,614
+3% +$711K 12.41% 2
2023
Q4 		$20.7M Buy
138,346
+6,741
+5% +$948K 14.46% 2
2023
Q3 		$18.2M Buy
131,605
+5,325
+4% +$763K 14.39% 2
2023
Q2 		$17.9M Buy
126,280
+10,798
+9% +$1.5M 13.87% 2
2023
Q1 		$15.9M Sell
115,482
-4,183
-3% -$587K 12.04% 3
2022
Q4 		$16.8M Sell
119,665
-2,269
-2% -$313K 13.49% 2
2022
Q3 		$15.1M Buy
121,934
+97,053
+390% +$13.1M 12.48% 1
2022
Q2 		$3.28M Sell
24,881
-89
-0.4% -$12.6K 3.31% 6
2022
Q1 		$3.69M Buy
24,970
+3,167
+15% +$462K 3.32% 7
2021
Q4 		$3.21M Buy
+21,803
New +$3.11M 3.06% 7

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

Rise Advisors's VTV Position: Q2 2026 in Review

Rise Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.5% in Q2 2026, selling an estimated $2.41M and leaving 141,554 shares worth $30.8M. The position accounts for 8.68% of the portfolio, ranked #4.

Rise Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.2M in Q3 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rise Advisors held 141,554 shares of Vanguard Morningstar Value ETF worth $30.8M as of Q2 2026.
  • Rise Advisors sold 11,539 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.41M.
  • Vanguard Morningstar Value ETF made up 8.68% of Rise Advisors's portfolio in Q2 2026, its #4 holding.
  • Rise Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Rise Advisors's Vanguard Morningstar Value ETF position peaked at $41.2M in Q3 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.