Matthew Hamilton Rosenberg’s Vanguard Morningstar Value ETF VTV Stock Holding History

Matthew Hamilton Rosenberg’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	$25.5K	Hold	117	–	–	﹤0.01%	525
2026 Q1	$23K	Hold	117	–	–	﹤0.01%	530
2025 Q4	$22.3K	Sell	117 -37	-24%	-$6.96K	﹤0.01%	528
2025 Q3	$28.7K	Sell	154 -27	-15%	-$4.89K	0.01%	489
2025 Q2	$32K	Buy	181 +41	+29%	+$6.92K	0.01%	502
2025 Q1	$24.2K	Hold	140	–	–	0.01%	514
2024 Q4	$23.7K	Hold	140	–	–	0.01%	519
2024 Q3	$24.4K	Buy	140 +103	+278%	+$17.2K	0.01%	526
2024 Q2	$5.91K	Sell	37 -9	-20%	-$1.44K	﹤0.01%	643
2024 Q1	$7.46K	Buy	46 +9	+24%	+$1.39K	﹤0.01%	645
2023 Q4	$5.53K	Buy	+37	New	+$5.21K	﹤0.01%	687

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

Matthew Hamilton Rosenberg's VTV Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 117 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Matthew Hamilton Rosenberg first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $32K in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Matthew Hamilton Rosenberg held 117 shares of Vanguard Morningstar Value ETF worth $25.5K as of Q2 2026.
Matthew Hamilton Rosenberg left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #525 holding.
Matthew Hamilton Rosenberg first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Matthew Hamilton Rosenberg's Vanguard Morningstar Value ETF position peaked at $32K in Q2 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.