RWB
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RMR Wealth Builders’s Vanguard Morningstar Value ETF VTV Stock Holding History

RMR Wealth Builders’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 		$143M Buy
656,979
+83,023
+14% +$17.3M 8.89% 3
2026
Q1 		$113M Buy
573,956
+17,693
+3% +$3.54M 8.87% 3
2025
Q4 		$106M Buy
556,263
+22,121
+4% +$4.16M 8.5% 3
2025
Q3 		$100M Buy
534,142
+30,371
+6% +$5.5M 8.38% 3
2025
Q2 		$89.5M Buy
503,771
+28,157
+6% +$4.76M 8.14% 3
2025
Q1 		$82.2M Buy
475,614
+12,235
+3% +$2.13M 8.65% 3
2024
Q4 		$78.5M Buy
463,379
+28,386
+7% +$4.98M 8.11% 3
2024
Q3 		$75.9M Buy
434,993
+25,173
+6% +$4.21M 8.05% 3
2024
Q2 		$65.7M Buy
409,820
+14,324
+4% +$2.29M 7.54% 3
2024
Q1 		$64.4M Buy
395,496
+21,753
+6% +$3.35M 7.79% 3
2023
Q4 		$55.9M Sell
373,743
-41,497
-10% -$5.84M 7.85% 3
2023
Q3 		$49.1M Buy
415,240
+36,573
+10% +$5.24M 7.85% 3
2023
Q2 		$45.4M Buy
378,667
+80,693
+27% +$11.2M 7.72% 3
2023
Q1 		$41.2M Buy
297,974
+22,345
+8% +$3.14M 7.83% 3
2022
Q4 		$38.7M Buy
275,629
+9,935
+4% +$1.37M 8.77% 2
2022
Q3 		$32.8M Buy
265,694
+11,356
+4% +$1.53M 8.03% 2
2022
Q2 		$33.5M Buy
254,338
+13,772
+6% +$1.94M 8.36% 1
2022
Q1 		$35.6M Buy
240,566
+34,123
+17% +$4.98M 7.63% 2
2021
Q4 		$30.4M Buy
206,443
+203,581
+7,113% +$29.1M 8.72% 5
2021
Q3 		$387K Buy
2,862
+430
+18% +$59.9K 0.11% 115
2021
Q2 		$334K Sell
2,432
-88
-3% -$12.1K 0.11% 126
2021
Q1 		$331K Buy
2,520
+407
+19% +$51K 0.09% 126
2020
Q4 		$251K Sell
2,113
-1,074
-34% -$121K 0.12% 131
2020
Q3 		$333K Buy
+3,187
New +$334K 0.09% 149

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

RMR Wealth Builders's VTV Position: Q2 2026 in Review

RMR Wealth Builders increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $17.3M and bringing the position to 656,979 shares worth $143M. The position accounts for 8.89% of the portfolio, ranked #3.

RMR Wealth Builders first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RMR Wealth Builders held 656,979 shares of Vanguard Morningstar Value ETF worth $143M as of Q2 2026.
  • RMR Wealth Builders bought 83,023 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.3M.
  • Vanguard Morningstar Value ETF made up 8.89% of RMR Wealth Builders's portfolio in Q2 2026, its #3 holding.
  • RMR Wealth Builders first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.