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VTVVTV
30 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in VANGUARD VALUE ETF

RWA WEALTH PARTNERS, LLC holds 3.5M shares of VTV (VANGUARD VALUE ETF), worth $762.7M as of 2026-Q2. The position was increased (+2.0% shares). VTV represents 7.3% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$762.7M

Current Shares

3.5M

Total Value Change

+$761.8M

Total Shares Change

+3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+2.0%
$762.7M7.3%$217.93
63
2026-Q1
Decreased
3.4M
-6.5%
$673.1M7.4%$195.24
0
2025-Q4
Decreased
3.7M
-1.8%
$700.9M7.7%$189.01
0
2025-Q3
Increased
3.7M
+1.4%
$696.6M7.9%$183.60
62
2025-Q2
Decreased
3.7M
-15.9%
$651.2M8.1%$173.12
0
2025-Q1
Decreased
4.4M
-10.8%
$756.6M9.5%$168.28
0
2024-Q4
Increased
4.9M
+1.2%
$831.6M10.2%$163.97
62
2024-Q3
Increased
4.9M
+0.6%
$847.7M10.6%$168.10
62
2024-Q2
Increased
4.8M
+1.6%
$774.6M10.2%$155.27
62
2024-Q1
Increased
4.8M
+2.4%
$773.8M10.4%$156.64
63
2023-Q4
Increased
4.6M
+2.0%
$693.8M9.9%$142.89
63
2023-Q3
Increased
4.6M
+3.0%
$627.6M13.7%$130.92
63
2023-Q2
Increased
4.4M
+0.8%
$628.1M13.7%$132.64
62
2023-Q1
Increased
4.4M
+4.8%
$605.8M14.5%$128.07
64
2022-Q4
Increased
4.2M
+2613.4%
$602.6M15.0%$130.72
99
2022-Q3
Increased
154,275
+199.6%
$19.1M1.3%$112.96
72
2022-Q2
Increased
51,487
+2084.4%
$6.8M0.5%$119.84
53
2022-Q1
Increased
2,357
+14.0%
$348,0000.0%$133.43
27
2021-Q4
Decreased
2,067
-8.5%
$304,0000.0%$132.12
0
2021-Q3
Decreased
2,259
-7.5%
$306,0000.0%$120.82
0
2021-Q2
Increased
2,441
+0.8%
$336,0000.0%$121.98
24
2021-Q1
Unchanged
2,421
0.0%
$318,0000.0%$116.02
0
2020-Q4
Decreased
2,421
-13.7%
$288,0000.0%$104.41
0
2020-Q3
Decreased
2,805
-6.2%
$293,0000.0%$91.12
0
2020-Q2
Decreased
2,991
-40.7%
$298,0000.0%$86.22
0
2020-Q1
Decreased
5,046
-6.0%
$449,0000.1%$76.50
0
2019-Q4
Increased
5,370
+0.4%
$644,0000.1%$102.85
24
2019-Q3
Decreased
5,347
-16.9%
$597,0000.1%$95.02
0
2019-Q2
Decreased
6,436
-22.1%
$714,0000.1%$94.15
0
2019-Q1
New
8,266
-
$890,0000.1%$90.78
41

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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