RW
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RVW Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

RVW Wealth’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
Q3 		$298K Sell
1,381
-255
-16% -$56.7K 0.02% 150
2026
Q2 		$357K Sell
1,636
-160
-9% -$33.4K 0.02% 128
2026
Q1 		$352K Buy
1,796
+170
+10% +$34K 0.03% 130
2025
Q4 		$311K Hold
1,626
– – 0.02% 138
2025
Q3 		$303K Sell
1,626
-85
-5% -$15.4K 0.02% 144
2025
Q2 		$302K Buy
1,711
+94
+6% +$15.9K 0.03% 138
2025
Q1 		$279K Sell
1,617
-381
-19% -$66.4K 0.03% 139
2024
Q4 		$338K Sell
1,998
-82
-4% -$14.4K 0.03% 114
2024
Q3 		$363K Buy
2,080
+82
+4% +$13.7K 0.03% 110
2024
Q2 		$320K Sell
1,998
-119
-6% -$19K 0.03% 114
2024
Q1 		$345K Hold
2,117
– – 0.04% 109
2023
Q4 		$316K Buy
2,117
+129
+6% +$18.1K 0.03% 112
2023
Q3 		$274K Hold
1,988
– – 0.03% 113
2023
Q2 		$282K Sell
1,988
-360
-15% -$50K 0.03% 117
2023
Q1 		$324K Sell
2,348
-329
-12% -$46.2K 0.04% 114
2022
Q4 		$376K Sell
2,677
-9,832
-79% -$1.35M 0.05% 111
2022
Q3 		$1.54M Sell
12,509
-1,568
-11% -$212K 0.22% 60
2022
Q2 		$1.86M Buy
+14,077
New +$1.99M 0.25% 57

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

RVW Wealth's VTV Position: Q3 2026 in Review

RVW Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q3 2026, selling an estimated $56.7K and leaving 1,381 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #150.

RVW Wealth first reported a position in VTV in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.86M in Q2 2022. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • RVW Wealth held 1,381 shares of Vanguard Morningstar Value ETF worth $298K as of Q3 2026.
  • RVW Wealth sold 255 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $56.7K.
  • Vanguard Morningstar Value ETF made up 0.02% of RVW Wealth's portfolio in Q3 2026, its #150 holding.
  • RVW Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 18 quarters since.
  • RVW Wealth's Vanguard Morningstar Value ETF position peaked at $1.86M in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.