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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
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

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

RVW Wealth's VTV Position: Q2 2026 in Review

RVW Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.9% in Q2 2026, selling an estimated $33.4K and leaving 1,636 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #128.

RVW Wealth first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.86M in Q2 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RVW Wealth held 1,636 shares of Vanguard Morningstar Value ETF worth $357K as of Q2 2026.
  • RVW Wealth sold 160 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $33.4K.
  • Vanguard Morningstar Value ETF made up 0.02% of RVW Wealth's portfolio in Q2 2026, its #128 holding.
  • RVW Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
  • RVW Wealth's Vanguard Morningstar Value ETF position peaked at $1.86M in Q2 2022.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.