RKL Wealth Management’s Vanguard Value ETF VTV Stock Holding History

RKL 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
2025 Q3	–	Sell	-1,229	Closed	-$217K	–	183
2025 Q2	$217K	Buy	+1,229	New	+$208K	0.02%	170
2020 Q2	–	Sell	-3,014	Closed	-$268K	–	116
2020 Q1	$268K	Hold	3,014	–	–	0.06%	101
2019 Q4	$361K	Sell	3,014 -53	-2%	-$6.12K	0.06%	100
2019 Q3	$343K	Sell	3,067 -111	-3%	-$12.3K	0.07%	108
2019 Q2	$352K	Sell	3,178 -371	-10%	-$40.5K	0.06%	108
2019 Q1	$383K	Buy	3,549 +94	+3%	+$9.9K	0.08%	107
2018 Q4	$338K	Sell	3,455 -144	-4%	-$15.1K	0.08%	106
2018 Q3	$397K	Buy	3,599 +22	+0.6%	+$2.4K	0.08%	109
2018 Q2	$371K	Hold	3,577	–	–	0.08%	111
2018 Q1	$369K	Sell	3,577 -8	-0.2%	-$859	0.09%	111
2017 Q4	$382K	Buy	3,585 +571	+19%	+$58.9K	0.09%	115
2017 Q3	$301K	Hold	3,014	–	–	0.08%	127
2017 Q2	$291K	Buy	+3,014	New	+$288K	0.09%	124

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RKL Wealth Management's VTV Position: Q3 2025 in Review

RKL Wealth Management sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 1,229 shares — an estimated $217K sold.

RKL Wealth Management first reported a position in VTV in Q2 2017 and held it in 13 quarters. The position peaked at $397K in Q3 2018. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

RKL Wealth Management reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
RKL Wealth Management sold 1,229 Vanguard Value ETF shares in Q3 2025, an estimated $217K.
RKL Wealth Management first reported a position in Vanguard Value ETF in Q2 2017 and held it in 13 quarters.
RKL Wealth Management's Vanguard Value ETF position peaked at $397K in Q3 2018.
2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on RKL Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.