Werba Rubin Papier Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Werba Rubin Papier Wealth Management’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	$26.7M	Buy	122,581 +8,831	+8%	+$1.84M	3.24%	7
2026 Q1	$22.3M	Buy	113,750 +3,906	+4%	+$782K	3.11%	8
2025 Q4	$21M	Buy	109,844 +3,062	+3%	+$576K	5.68%	4
2025 Q3	$19.9M	Buy	106,782 +49,941	+88%	+$9.04M	3.22%	8
2025 Q2	$10M	Buy	56,841 +4,415	+8%	+$746K	1.89%	12
2025 Q1	$9.06M	Buy	52,426 +6,739	+15%	+$1.18M	1.97%	12
2024 Q4	$7.73M	Sell	45,687 -552	-1%	-$96.9K	1.82%	10
2024 Q3	$8.07M	Buy	46,239 +9,099	+24%	+$1.52M	1.89%	10
2024 Q2	$5.96M	Buy	37,140 +19,416	+110%	+$3.1M	1.64%	10
2024 Q1	$2.89M	Buy	+17,724	New	+$2.73M	0.84%	21

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

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

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

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

Werba Rubin Papier Wealth Management's VTV Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 7.8% in Q2 2026, buying an estimated $1.84M and bringing the position to 122,581 shares worth $26.7M. The position accounts for 3.24% of the portfolio, ranked #7.

Werba Rubin Papier Wealth Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Werba Rubin Papier Wealth Management held 122,581 shares of Vanguard Morningstar Value ETF worth $26.7M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 8,831 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.84M.
Vanguard Morningstar Value ETF made up 3.24% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #7 holding.
Werba Rubin Papier Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.