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O'Rourke & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

O'Rourke & Company’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 		$451K Buy
2,071
+4
+0.2% +$835 0.16% 115
2026
Q1 		$406K Sell
2,067
-206
-9% -$41.2K 0.16% 115
2025
Q4 		$434K Sell
2,273
-56
-2% -$10.5K 0.17% 112
2025
Q3 		$434K Sell
2,329
-151
-6% -$27.3K 0.18% 106
2025
Q2 		$438K Hold
2,480
– – 0.2% 95
2025
Q1 		$428K Buy
2,480
+7
+0.3% +$1.22K 0.21% 98
2024
Q4 		$419K Buy
2,473
+7
+0.3% +$1.23K 0.21% 97
2024
Q3 		$431K Buy
2,466
+6
+0.2% +$1K 0.22% 93
2024
Q2 		$395K Buy
2,460
+7
+0.3% +$1.12K 0.22% 92
2024
Q1 		$399K Buy
2,453
+6
+0.2% +$925 0.23% 91
2023
Q4 		$366K Sell
2,447
-24
-1% -$3.38K 0.24% 89
2023
Q3 		$341K Buy
2,471
+49
+2% +$7.02K 0.25% 83
2023
Q2 		$344K Buy
2,422
+7
+0.3% +$972 0.24% 90
2023
Q1 		$334K Buy
2,415
+6
+0.2% +$842 0.25% 90
2022
Q4 		$338K Buy
2,409
+7
+0.3% +$964 0.27% 89
2022
Q3 		$297K Buy
2,402
+112
+5% +$15.1K 0.26% 88
2022
Q2 		$302K Buy
2,290
+81
+4% +$11.4K 0.26% 85
2022
Q1 		$326K Buy
2,209
+67
+3% +$9.78K 0.22% 91
2021
Q4 		$315K Buy
+2,142
New +$306K 0.21% 93

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

O'Rourke & Company's VTV Position: Q2 2026 in Review

O'Rourke & Company increased its Vanguard Morningstar Value ETF (VTV) stake by 0.19% in Q2 2026, buying an estimated $835 and bringing the position to 2,071 shares worth $451K. The position accounts for 0.16% of the portfolio, ranked #115.

O'Rourke & Company first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • O'Rourke & Company held 2,071 shares of Vanguard Morningstar Value ETF worth $451K as of Q2 2026.
  • O'Rourke & Company bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
  • Vanguard Morningstar Value ETF made up 0.16% of O'Rourke & Company's portfolio in Q2 2026, its #115 holding.
  • O'Rourke & Company first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.