Edmond de Rothschild Holding’s Vanguard Morningstar Value ETF VTV Stock Holding History

Edmond de Rothschild Holding’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	$154K	Buy	707 +634	+868%	+$132K	﹤0.01%	457
2026 Q1	$14.3K	Buy	+73	New	+$14.6K	﹤0.01%	496
2023 Q2	–	Sell	-7,655	Closed	-$1.06M	–	758
2023 Q1	$1.06M	Buy	7,655 +420	+6%	+$58.9K	0.02%	321
2022 Q4	$1.02M	Sell	7,235 -140	-2%	-$19.3K	0.02%	324
2022 Q3	$911K	Buy	7,375 +7,074	+2,350%	+$956K	0.02%	325
2022 Q2	$40K	Sell	301 -7,024	-96%	-$991K	﹤0.01%	686
2022 Q1	$1.08M	Sell	7,325 -100	-1%	-$14.6K	0.02%	325
2021 Q4	$1.09M	Buy	7,425 +1,035	+16%	+$148K	0.02%	357
2021 Q3	$865K	Buy	6,390 +15	+0.2%	+$2.09K	0.02%	389
2021 Q2	$876K	Buy	+6,375	New	+$876K	0.02%	375
2019 Q1	–	Sell	-280	Closed	-$27K	–	694
2018 Q4	$27K	Buy	+280	New	+$29.4K	﹤0.01%	576

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

Edmond de Rothschild Holding's VTV Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Vanguard Morningstar Value ETF (VTV) stake by 868% in Q2 2026, buying an estimated $132K and bringing the position to 707 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Edmond de Rothschild Holding first reported a position in VTV in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.09M in Q4 2021. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Edmond de Rothschild Holding held 707 shares of Vanguard Morningstar Value ETF worth $154K as of Q2 2026.
Edmond de Rothschild Holding bought 634 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $132K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #457 holding.
Edmond de Rothschild Holding first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 11 quarters since.
Edmond de Rothschild Holding's Vanguard Morningstar Value ETF position peaked at $1.09M in Q4 2021.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.