RiverFront Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

RiverFront Investment Group’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	$2.77M	Buy	12,729 +318	+3%	+$66.4K	0.04%	154
2026 Q1	$2.44M	Buy	12,411 +3,175	+34%	+$636K	0.04%	129
2025 Q4	$1.76M	Sell	9,236 -138	-1%	-$26K	0.03%	124
2025 Q3	$1.75M	Sell	9,374 -120	-1%	-$21.7K	0.03%	125
2025 Q2	$1.68M	Buy	9,494 +1,864	+24%	+$315K	0.03%	117
2025 Q1	$1.32M	Sell	7,630 -78	-1%	-$13.6K	0.03%	124
2024 Q4	$1.3M	Buy	7,708 +1,005	+15%	+$176K	0.03%	104
2024 Q3	$1.17M	Sell	6,703 -100	-1%	-$16.7K	0.03%	103
2024 Q2	$1.09M	Buy	6,803 +4,448	+189%	+$711K	0.03%	88
2024 Q1	$384K	Buy	+2,355	New	+$363K	0.01%	101

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

RiverFront Investment Group's VTV Position: Q2 2026 in Review

RiverFront Investment Group increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, buying an estimated $66.4K and bringing the position to 12,729 shares worth $2.77M. The position accounts for 0.04% of the portfolio, ranked #154.

RiverFront Investment Group first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

RiverFront Investment Group held 12,729 shares of Vanguard Morningstar Value ETF worth $2.77M as of Q2 2026.
RiverFront Investment Group bought 318 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $66.4K.
Vanguard Morningstar Value ETF made up 0.04% of RiverFront Investment Group's portfolio in Q2 2026, its #154 holding.
RiverFront Investment Group first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.