Running Point Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Running Point Capital 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
2025 Q4	$61.2K	Buy	320 +1	+0.3%	+$188	0.02%	145
2025 Q3	$59.5K	Buy	319 +1	+0.3%	+$181	0.02%	150
2025 Q2	$56.2K	Hold	318	–	–	0.02%	140
2025 Q1	$54.9K	Buy	318 +88	+38%	+$15.3K	0.02%	136
2024 Q4	$38.9K	Sell	230 -38	-14%	-$6.67K	0.01%	128
2024 Q3	$46.8K	Buy	268 +39	+17%	+$6.53K	0.02%	115
2024 Q2	$36.7K	Buy	229 +69	+43%	+$11K	0.02%	114
2024 Q1	$26.1K	Sell	160 -227	-59%	-$35K	0.01%	118
2023 Q4	$57.9K	Sell	387 -65	-14%	-$9.14K	0.03%	116
2023 Q3	$62.3K	Hold	452	–	–	0.04%	110
2023 Q2	$64.2K	Sell	452 -48	-10%	-$6.67K	0.04%	111
2023 Q1	$69.1K	Hold	500	–	–	0.04%	106
2022 Q4	$70.2K	Buy	500 +400	+400%	+$55.1K	0.04%	154
2022 Q3	$12K	Hold	100	–	–	0.01%	195
2022 Q2	$13K	Hold	100	–	–	0.01%	198
2022 Q1	$15K	Hold	100	–	–	0.01%	193
2021 Q4	$15K	Buy	+100	New	+$14.3K	0.01%	104

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Running Point Capital Advisors's VTV Position: Q4 2025 in Review

Running Point Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.31% in Q4 2025, buying an estimated $188 and bringing the position to 320 shares worth $61.2K. The position accounts for 0.02% of the portfolio, ranked #145.

Running Point Capital Advisors first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $70.2K in Q4 2022. 2,675 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Running Point Capital Advisors held 320 shares of Vanguard Morningstar Value ETF worth $61.2K as of Q4 2025.
Running Point Capital Advisors bought 1 Vanguard Morningstar Value ETF share in Q4 2025, an estimated $188.
Vanguard Morningstar Value ETF made up 0.02% of Running Point Capital Advisors's portfolio in Q4 2025, its #145 holding.
Running Point Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
Running Point Capital Advisors's Vanguard Morningstar Value ETF position peaked at $70.2K in Q4 2022.
2,675 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.