RS Crum Inc’s Vanguard 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 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 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

RS Crum Inc's VTV Position: Q1 2026 in Review

RS Crum Inc held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 8,200 shares worth $1.61M. The position accounts for 0.31% of the portfolio, ranked #32.

RS Crum Inc first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.82M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

RS Crum Inc held 8,200 shares of Vanguard Value ETF worth $1.61M as of Q1 2026.
RS Crum Inc left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.31% of RS Crum Inc's portfolio in Q1 2026, its #32 holding.
RS Crum Inc first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
RS Crum Inc's Vanguard Value ETF position peaked at $1.82M in Q1 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on RS Crum Inc's 13F filing for Q1 2026, filed 15 Apr 2026.