ERIC
VTV icon

Eagle Rock Investment Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Eagle Rock Investment Company’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 		$345K Hold
1,583
– – 0.04% 134
2026
Q1 		$310K Hold
1,583
– – 0.05% 141
2025
Q4 		$302K Hold
1,583
– – 0.04% 145
2025
Q3 		$295K Hold
1,583
– – 0.04% 144
2025
Q2 		$280K Buy
+1,583
New +$267K 0.04% 142

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Eagle Rock Investment Company's VTV Position: Q2 2026 in Review

Eagle Rock Investment Company held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,583 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #134.

Eagle Rock Investment Company first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,254 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Eagle Rock Investment Company held 1,583 shares of Vanguard Morningstar Value ETF worth $345K as of Q2 2026.
  • Eagle Rock Investment Company left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #134 holding.
  • Eagle Rock Investment Company first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,254 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.