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RS Crum Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

RS Crum Inc’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 		$1.75M Sell
8,025
-175
-2% -$36.5K 0.33% 29
2026
Q1 		$1.61M Hold
8,200
– – 0.31% 32
2025
Q4 		$1.57M Sell
8,200
-100
-1% -$18.8K 0.31% 31
2025
Q3 		$1.55M Sell
8,300
-320
-4% -$57.9K 0.34% 30
2025
Q2 		$1.52M Buy
8,620
+800
+10% +$135K 0.37% 31
2025
Q1 		$1.35M Hold
7,820
– – 0.36% 29
2024
Q4 		$1.32M Sell
7,820
-185
-2% -$32.5K 0.33% 31
2024
Q3 		$1.4M Sell
8,005
-125
-2% -$20.9K 0.33% 32
2024
Q2 		$1.3M Sell
8,130
-50
-0.6% -$7.99K 0.34% 33
2024
Q1 		$1.33M Hold
8,180
– – 0.36% 31
2023
Q4 		$1.22M Sell
8,180
-2,080
-20% -$293K 0.38% 32
2023
Q3 		$1.42M Sell
10,260
-100
-1% -$14.3K 0.51% 30
2023
Q2 		$1.47M Sell
10,360
-885
-8% -$123K 0.53% 30
2023
Q1 		$1.55M Hold
11,245
– – 0.6% 27
2022
Q4 		$1.58M Sell
11,245
-845
-7% -$116K 0.74% 26
2022
Q3 		$1.49M Sell
12,090
-155
-1% -$20.9K 0.78% 22
2022
Q2 		$1.61M Sell
12,245
-50
-0.4% -$7.05K 0.83% 20
2022
Q1 		$1.82M Hold
12,295
– – 1.03% 18
2021
Q4 		$1.81M Buy
+12,295
New +$1.76M 1% 20

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

RS Crum Inc's VTV Position: Q2 2026 in Review

RS Crum Inc reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $36.5K and leaving 8,025 shares worth $1.75M. The position accounts for 0.33% of the portfolio, ranked #29.

RS Crum Inc first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RS Crum Inc held 8,025 shares of Vanguard Morningstar Value ETF worth $1.75M as of Q2 2026.
  • RS Crum Inc sold 175 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.5K.
  • Vanguard Morningstar Value ETF made up 0.33% of RS Crum Inc's portfolio in Q2 2026, its #29 holding.
  • RS Crum Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • RS Crum Inc's Vanguard Morningstar Value ETF position peaked at $1.82M in Q1 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RS Crum Inc's 13F filing for Q2 2026, filed 10 Aug 2026.