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EdgeRock Capital’s Vanguard Value ETF VTV Stock Holding History

EdgeRock Capital’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 		$13.8M Buy
70,506
+10,736
+18% +$2.15M 3.75% 7
2025
Q4 		$11.4M Sell
59,770
-3,283
-5% -$618K 3.04% 8
2025
Q3 		$11.8M Sell
63,053
-41,389
-40% -$7.49M 3.27% 8
2025
Q2 		$18.5M Buy
+104,442
New +$17.6M 5.85% 3
2023
Q4 		– Sell
-104,847
Closed -$14.5M – 353
2023
Q3 		$14.5M Buy
104,847
+23,910
+30% +$3.43M 8.79% 3
2023
Q2 		$11.5M Sell
80,937
-3,994
-5% -$555K 5.57% 6
2023
Q1 		$11.7M Sell
84,931
-6,519
-7% -$915K 6.02% 6
2022
Q4 		$12.8M Buy
91,450
+32,357
+55% +$4.46M 7.16% 4
2022
Q3 		$7.3M Buy
59,093
+3,012
+5% +$407K 4.16% 7
2022
Q2 		$7.4M Buy
+56,081
New +$7.91M 5.06% 6

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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