Ritholtz Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ritholtz Wealth Management’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	$6.37M	Sell	29,222 -227	-0.8%	-$47.4K	0.1%	130
2026 Q1	$5.78M	Buy	29,449 +2,731	+10%	+$547K	0.1%	136
2025 Q4	$5.1M	Sell	26,718 -505	-2%	-$95K	0.09%	143
2025 Q3	$5.08M	Sell	27,223 -520	-2%	-$94.2K	0.1%	125
2025 Q2	$4.9M	Buy	27,743 +10,915	+65%	+$1.84M	0.11%	113
2025 Q1	$2.91M	Buy	16,828 +446	+3%	+$77.8K	0.09%	170
2024 Q4	$2.77M	Sell	16,382 -328	-2%	-$57.6K	0.08%	162
2024 Q3	$2.92M	Buy	16,710 +8,996	+117%	+$1.51M	0.09%	160
2024 Q2	$1.24M	Sell	7,714 -352	-4%	-$56.3K	0.04%	300
2024 Q1	$1.31M	Buy	8,066 +853	+12%	+$131K	0.05%	290
2023 Q4	$1.08M	Buy	7,213 +117	+2%	+$16.5K	0.04%	295
2023 Q3	$979K	Buy	7,096 +294	+4%	+$42.1K	0.04%	284
2023 Q2	$967K	Buy	6,802 +373	+6%	+$51.8K	0.04%	278
2023 Q1	$888K	Buy	6,429 +86	+1%	+$12.1K	0.04%	287
2022 Q4	$890K	Buy	6,343 +216	+4%	+$29.8K	0.05%	252
2022 Q3	$757K	Sell	6,127 -1,239	-17%	-$167K	0.04%	307
2022 Q2	$971K	Buy	7,366 +6	+0.1%	+$846	0.06%	187
2022 Q1	$1.09M	Buy	7,360 +395	+6%	+$57.6K	0.07%	164
2021 Q4	$1.02M	Sell	6,965 -134	-2%	-$19.1K	0.06%	164
2021 Q3	$961K	Hold	7,099	–	–	0.07%	150
2021 Q2	$976K	Sell	7,099 -182	-2%	-$25K	0.07%	144
2021 Q1	$957K	Buy	7,281 +1,871	+35%	+$235K	0.08%	114
2020 Q4	$644K	Buy	5,410 +727	+16%	+$81.7K	0.06%	127
2020 Q3	$489K	Buy	4,683 +431	+10%	+$45.2K	0.05%	140
2020 Q2	$423K	Buy	+4,252	New	+$417K	0.05%	128
2020 Q1	–	Sell	-3,537	Closed	-$424K	–	206
2019 Q4	$424K	Buy	3,537 +332	+10%	+$38.3K	0.06%	92
2019 Q3	$358K	Buy	3,205 +197	+7%	+$21.8K	0.06%	100
2019 Q2	$334K	Buy	3,008 +292	+11%	+$31.9K	0.06%	99
2019 Q1	$292K	Sell	2,716 -1,143	-30%	-$120K	0.05%	103
2018 Q4	$378K	Sell	3,859 -151	-4%	-$15.9K	0.09%	78
2018 Q3	$444K	Buy	4,010 +197	+5%	+$21.5K	0.11%	66
2018 Q2	$396K	Sell	3,813 -95	-2%	-$9.95K	0.11%	71
2018 Q1	$403K	Buy	3,908 +712	+22%	+$76.4K	0.12%	65
2017 Q4	$340K	Buy	3,196 +196	+7%	+$20.2K	0.1%	82
2017 Q3	$299K	Buy	3,000 +22	+0.7%	+$2.15K	0.11%	56
2017 Q2	$288K	Buy	+2,978	New	+$285K	0.12%	53
2016 Q4	$282K	Buy	+3,029	New	+$271K	0.14%	59

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

Ritholtz Wealth Management's VTV Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.77% in Q2 2026, selling an estimated $47.4K and leaving 29,222 shares worth $6.37M. The position accounts for 0.1% of the portfolio, ranked #130.

Ritholtz Wealth Management first reported a position in VTV in Q4 2016 and has held it in 37 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ritholtz Wealth Management held 29,222 shares of Vanguard Morningstar Value ETF worth $6.37M as of Q2 2026.
Ritholtz Wealth Management sold 227 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $47.4K.
Vanguard Morningstar Value ETF made up 0.1% of Ritholtz Wealth Management's portfolio in Q2 2026, its #130 holding.
Ritholtz Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 37 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.