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

RMG 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	$193M	Buy	850,915 +51,208	+6%	+$10.7M	19.86%	2
2026 Q1	$167M	Buy	799,707 +24,588	+3%	+$4.92M	19.22%	2
2025 Q4	$154M	Buy	775,119 +52,983	+7%	+$9.97M	19.94%	2
2025 Q3	$135M	Buy	722,136 +720,357	+40,492%	+$130M	19.01%	2
2025 Q2	$316K	Buy	+1,779	New	+$300K	0.05%	34

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

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

RMG Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.4% in Q2 2026, buying an estimated $10.7M and bringing the position to 850,915 shares worth $193M. The position accounts for 19.86% of the portfolio, ranked #2.

RMG Wealth Management first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

RMG Wealth Management held 850,915 shares of Vanguard Morningstar Value ETF worth $193M as of Q2 2026.
RMG Wealth Management bought 51,208 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.7M.
Vanguard Morningstar Value ETF made up 19.86% of RMG Wealth Management's portfolio in Q2 2026, its #2 holding.
RMG Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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