Oak Root LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oak Root LLC’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 Q3	$27.1M	Hold	125,436	–	–	2.99%	7
2026 Q2	$27.3M	Buy	125,436 +11,771	+10%	+$2.46M	3.02%	7
2026 Q1	$22.3M	Sell	113,665 -3,317	-3%	-$664K	2.72%	6
2025 Q4	$22.3M	Sell	116,982 -3,228	-3%	-$607K	2.7%	7
2025 Q3	$22.4M	Sell	120,210 -2,378	-2%	-$431K	2.6%	7
2025 Q2	$21.7M	Buy	122,588 +36,017	+42%	+$6.08M	2.68%	7
2025 Q1	$15M	Buy	86,571 +18,290	+27%	+$3.19M	2%	6
2024 Q4	$11.6M	Sell	68,281 -5,008	-7%	-$879K	1.51%	9
2024 Q3	$12.8M	Sell	73,289 -574	-0.8%	-$96.1K	1.61%	8
2024 Q2	$11.8M	Buy	73,863 +3,143	+4%	+$502K	1.58%	9
2024 Q1	$11.5M	Buy	70,720 +14,307	+25%	+$2.21M	1.54%	8
2023 Q4	$8.43M	Buy	+56,413	New	+$7.94M	1.27%	9

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Oak Root LLC's VTV Position: Q3 2026 in Review

Oak Root LLC held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 125,436 shares worth $27.1M. The position accounts for 2.99% of the portfolio, ranked #7.

Oak Root LLC first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $27.3M in Q2 2026. 632 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Oak Root LLC held 125,436 shares of Vanguard Morningstar Value ETF worth $27.1M as of Q3 2026.
Oak Root LLC left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 2.99% of Oak Root LLC's portfolio in Q3 2026, its #7 holding.
Oak Root LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
Oak Root LLC's Vanguard Morningstar Value ETF position peaked at $27.3M in Q2 2026.
632 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Oak Root LLC's 13F filing for Q3 2026, filed 9 Oct 2026.