Robinson Smith Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Robinson Smith Wealth Advisors’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	$395K	Sell	1,812 -269	-13%	-$56.2K	0.24%	65
2026 Q1	$408K	Sell	2,081 -145	-7%	-$29K	0.28%	56
2025 Q4	$425K	Sell	2,226 -276	-11%	-$51.9K	0.29%	52
2025 Q3	$467K	Buy	2,502 +1	+0%	+$181	0.34%	49
2025 Q2	$442K	Hold	2,501	–	–	0.35%	50
2025 Q1	$432K	Buy	2,501 +227	+10%	+$39.6K	0.36%	52
2024 Q4	$385K	Sell	2,274 -126	-5%	-$22.1K	0.33%	52
2024 Q3	$419K	Sell	2,400 -220	-8%	-$36.8K	0.36%	54
2024 Q2	$420K	Sell	2,620 -98	-4%	-$15.7K	0.37%	53
2024 Q1	$443K	Sell	2,718 -5	-0.2%	-$771	0.43%	50
2023 Q4	$407K	Buy	+2,723	New	+$383K	0.4%	51

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

Robinson Smith Wealth Advisors's VTV Position: Q2 2026 in Review

Robinson Smith Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q2 2026, selling an estimated $56.2K and leaving 1,812 shares worth $395K. The position accounts for 0.24% of the portfolio, ranked #65.

Robinson Smith Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $467K in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Robinson Smith Wealth Advisors held 1,812 shares of Vanguard Morningstar Value ETF worth $395K as of Q2 2026.
Robinson Smith Wealth Advisors sold 269 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $56.2K.
Vanguard Morningstar Value ETF made up 0.24% of Robinson Smith Wealth Advisors's portfolio in Q2 2026, its #65 holding.
Robinson Smith Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Robinson Smith Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $467K in Q3 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.