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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oak Root LLC's VTV Position: Q2 2026 in Review

Oak Root LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $2.46M and bringing the position to 125,436 shares worth $27.3M. The position accounts for 3.02% of the portfolio, ranked #7.

Oak Root LLC first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Oak Root LLC held 125,436 shares of Vanguard Morningstar Value ETF worth $27.3M as of Q2 2026.
  • Oak Root LLC bought 11,771 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.46M.
  • Vanguard Morningstar Value ETF made up 3.02% of Oak Root LLC's portfolio in Q2 2026, its #7 holding.
  • Oak Root LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Oak Root LLC's 13F filing for Q2 2026, filed 13 Jul 2026.