RGC
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Roberts, Glore & Co’s Vanguard Value ETF VTV Stock Holding History

Roberts, Glore & Co’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
Q1 		$1.31M Sell
6,670
-47
-0.7% -$9.41K 0.36% 69
2025
Q4 		$1.28M Hold
6,717
– – 0.34% 70
2025
Q3 		$1.25M Sell
6,717
-350
-5% -$63.4K 0.34% 72
2025
Q2 		$1.25M Sell
7,067
-35
-0.5% -$5.91K 0.36% 69
2025
Q1 		$1.23M Sell
7,102
-50
-0.7% -$8.72K 0.37% 66
2024
Q4 		$1.21M Sell
7,152
-60
-0.8% -$10.5K 0.36% 69
2024
Q3 		$1.26M Buy
7,212
+55
+0.8% +$9.21K 0.36% 72
2024
Q2 		$1.15M Sell
7,157
-240
-3% -$38.4K 0.35% 73
2024
Q1 		$1.2M Sell
7,397
-310
-4% -$47.8K 0.36% 75
2023
Q4 		$1.15M Sell
7,707
-315
-4% -$44.3K 0.36% 76
2023
Q3 		$1.11M Sell
8,022
-275
-3% -$39.4K 0.37% 70
2023
Q2 		$1.18M Sell
8,297
-200
-2% -$27.8K 0.38% 69
2023
Q1 		$1.17M Hold
8,497
– – 0.39% 66
2022
Q4 		$1.19M Sell
8,497
-165
-2% -$22.7K 0.41% 61
2022
Q3 		$1.07M Hold
8,662
– – 0.38% 63
2022
Q2 		$1.14M Sell
8,662
-50
-0.6% -$7.05K 0.38% 65
2022
Q1 		$1.29M Sell
8,712
-50
-0.6% -$7.3K 0.37% 65
2021
Q4 		$1.29M Buy
8,762
+630
+8% +$90K 0.34% 67
2021
Q3 		$1.1M Buy
8,132
+116
+1% +$16.2K 0.33% 75
2021
Q2 		$1.1M Sell
8,016
-365
-4% -$50.2K 0.33% 72
2021
Q1 		$1.1M Buy
8,381
+414
+5% +$51.9K 0.34% 72
2020
Q4 		$947K Sell
7,967
-310
-4% -$34.9K 0.31% 74
2020
Q3 		$865K Sell
8,277
-145
-2% -$15.2K 0.31% 78
2020
Q2 		$838K Sell
8,422
-155
-2% -$15.2K 0.33% 73
2020
Q1 		$763K Buy
8,577
+5,032
+142% +$552K 0.33% 75
2019
Q4 		$424K Buy
+3,545
New +$409K 0.16% 122

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Roberts, Glore & Co's VTV Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Vanguard Value ETF (VTV) stake by 0.7% in Q1 2026, selling an estimated $9.41K and leaving 6,670 shares worth $1.31M. The position accounts for 0.36% of the portfolio, ranked #69.

Roberts, Glore & Co first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Roberts, Glore & Co held 6,670 shares of Vanguard Value ETF worth $1.31M as of Q1 2026.
  • Roberts, Glore & Co sold 47 Vanguard Value ETF shares in Q1 2026, an estimated $9.41K.
  • Vanguard Value ETF made up 0.36% of Roberts, Glore & Co's portfolio in Q1 2026, its #69 holding.
  • Roberts, Glore & Co first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.