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Blue Rock Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Blue Rock 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
Q1 		$259K Sell
1,318
-848
-39% -$170K 0.16% 86
2025
Q4 		$414K Buy
2,166
+21
+1% +$3.95K 0.26% 60
2025
Q3 		$400K Buy
2,145
+10
+0.5% +$1.81K 0.25% 64
2025
Q2 		$377K Hold
2,135
– – 0.26% 60
2025
Q1 		$369K Buy
2,135
+12
+0.6% +$2.09K 0.31% 58
2024
Q4 		$359K Buy
+2,123
New +$373K 0.38% 43

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Blue Rock Wealth Management's VTV Position: Q1 2026 in Review

Blue Rock Wealth Management reduced its Vanguard Value ETF (VTV) stake by 39% in Q1 2026, selling an estimated $170K and leaving 1,318 shares worth $259K. The position accounts for 0.16% of the portfolio, ranked #86.

Blue Rock Wealth Management first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $414K in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Blue Rock Wealth Management held 1,318 shares of Vanguard Value ETF worth $259K as of Q1 2026.
  • Blue Rock Wealth Management sold 848 Vanguard Value ETF shares in Q1 2026, an estimated $170K.
  • Vanguard Value ETF made up 0.16% of Blue Rock Wealth Management's portfolio in Q1 2026, its #86 holding.
  • Blue Rock Wealth Management first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Blue Rock Wealth Management's Vanguard Value ETF position peaked at $414K in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.