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RWA Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

RWA Wealth Partners’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 		$763M Buy
3,499,691
+69,100
+2% +$14.4M 7.3% 4
2026
Q1 		$673M Sell
3,430,591
-239,278
-7% -$47.9M 7.37% 4
2025
Q4 		$701M Sell
3,669,869
-65,242
-2% -$12.3M 7.66% 4
2025
Q3 		$697M Buy
3,735,111
+50,804
+1% +$9.2M 7.91% 4
2025
Q2 		$651M Sell
3,684,307
-695,410
-16% -$117M 8.15% 4
2025
Q1 		$757M Sell
4,379,717
-532,292
-11% -$92.8M 9.54% 2
2024
Q4 		$832M Buy
4,912,009
+56,140
+1% +$9.85M 10.25% 2
2024
Q3 		$848M Buy
4,855,869
+27,119
+0.6% +$4.54M 10.58% 2
2024
Q2 		$775M Buy
4,828,750
+77,726
+2% +$12.4M 10.21% 2
2024
Q1 		$774M Buy
4,751,024
+110,300
+2% +$17M 10.41% 2
2023
Q4 		$694M Buy
4,640,724
+90,317
+2% +$12.7M 9.9% 2
2023
Q3 		$628M Buy
4,550,407
+130,311
+3% +$18.7M 13.67% 2
2023
Q2 		$628M Buy
4,420,096
+33,468
+0.8% +$4.65M 13.74% 2
2023
Q1 		$606M Buy
4,386,628
+200,468
+5% +$28.1M 14.54% 2
2022
Q4 		$603M Buy
4,186,160
+4,031,885
+2,613% +$555M 14.98% 2
2022
Q3 		$19.1M Buy
154,275
+102,788
+200% +$13.9M 1.34% 14
2022
Q2 		$6.79M Buy
51,487
+49,130
+2,084% +$6.93M 0.46% 45
2022
Q1 		$348K Buy
2,357
+290
+14% +$42.3K 0.02% 193
2021
Q4 		$304K Sell
2,067
-192
-8% -$27.4K 0.02% 212
2021
Q3 		$306K Sell
2,259
-182
-7% -$25.3K 0.02% 201
2021
Q2 		$336K Buy
2,441
+20
+0.8% +$2.75K 0.03% 199
2021
Q1 		$318K Hold
2,421
– – 0.03% 193
2020
Q4 		$288K Sell
2,421
-384
-14% -$43.2K 0.03% 195
2020
Q3 		$293K Sell
2,805
-186
-6% -$19.5K 0.03% 178
2020
Q2 		$298K Sell
2,991
-2,055
-41% -$202K 0.04% 171
2020
Q1 		$449K Sell
5,046
-324
-6% -$35.6K 0.06% 141
2019
Q4 		$644K Buy
5,370
+23
+0.4% +$2.65K 0.06% 146
2019
Q3 		$597K Sell
5,347
-1,089
-17% -$120K 0.06% 157
2019
Q2 		$714K Sell
6,436
-1,830
-22% -$200K 0.08% 140
2019
Q1 		$890K Sell
8,266
-1,689
-17% -$178K 0.1% 126
2018
Q4 		$975K Sell
9,955
-685
-6% -$72K 0.13% 112
2018
Q3 		$1.18M Sell
10,640
-17,314
-62% -$1.89M 0.13% 108
2018
Q2 		$2.9M Sell
27,954
-2,257
-7% -$236K 0.32% 81
2018
Q1 		$3.12M Sell
30,211
-38,331
-56% -$4.11M 0.4% 67
2017
Q4 		$7.29M Sell
68,542
-791
-1% -$81.6K 0.82% 28
2017
Q3 		$6.92M Buy
69,333
+806
+1% +$78.9K 0.78% 31
2017
Q2 		$6.62M Buy
68,527
+2,350
+4% +$225K 0.81% 32
2017
Q1 		$6.31M Buy
66,177
+63,294
+2,195% +$6.02M 0.83% 30
2016
Q4 		$268K Buy
+2,883
New +$258K 0.24% 37

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

RWA Wealth Partners's VTV Position: Q2 2026 in Review

RWA Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $14.4M and bringing the position to 3,499,691 shares worth $763M. The position accounts for 7.3% of the portfolio, ranked #4.

RWA Wealth Partners first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. The position peaked at $848M in Q3 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RWA Wealth Partners held 3,499,691 shares of Vanguard Morningstar Value ETF worth $763M as of Q2 2026.
  • RWA Wealth Partners bought 69,100 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.4M.
  • Vanguard Morningstar Value ETF made up 7.3% of RWA Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • RWA Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
  • RWA Wealth Partners's Vanguard Morningstar Value ETF position peaked at $848M in Q3 2024.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.