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Oak Root LLC’s Vanguard 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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

Oak Root LLC increased its Vanguard 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. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Oak Root LLC held 125,436 shares of Vanguard Value ETF worth $27.3M as of Q2 2026.
  • Oak Root LLC bought 11,771 Vanguard Value ETF shares in Q2 2026, an estimated $2.46M.
  • Vanguard 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 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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