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Robertson Stephens Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Robertson Stephens Wealth Management’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 		$25.1M Sell
115,022
-11,319
-9% -$2.36M 0.62% 31
2026
Q1 		$24.8M Sell
126,341
-2,566
-2% -$514K 0.69% 26
2025
Q4 		$24.6M Buy
128,907
+384
+0.3% +$72.2K 0.64% 29
2025
Q3 		$24.1M Sell
128,523
-5,550
-4% -$1M 0.73% 25
2025
Q2 		$23.8M Buy
134,073
+1,067
+0.8% +$180K 0.76% 25
2025
Q1 		$23M Buy
133,006
+2,034
+2% +$355K 0.79% 24
2024
Q4 		$22.2M Sell
130,972
-1,955
-1% -$343K 0.79% 26
2024
Q3 		$23.2M Buy
132,927
+107,580
+424% +$18M 0.84% 25
2024
Q2 		$4.09M Buy
25,347
+855
+3% +$137K 0.21% 94
2024
Q1 		$3.99M Sell
24,492
-2,262
-8% -$349K 0.21% 86
2023
Q4 		$4M Sell
26,754
-2,895
-10% -$407K 0.24% 75
2023
Q3 		$4.09M Sell
29,649
-23,588
-44% -$3.38M 0.28% 74
2023
Q2 		$7.56M Sell
53,237
-40,291
-43% -$5.6M 0.54% 37
2023
Q1 		$12.9M Sell
93,528
-49,955
-35% -$7.01M 0.99% 21
2022
Q4 		$20.1M Buy
143,483
+88,447
+161% +$12.2M 1.96% 7
2022
Q3 		$6.79M Sell
55,036
-16,605
-23% -$2.24M 0.71% 34
2022
Q2 		$9.45M Buy
71,641
+41,989
+142% +$5.92M 0.89% 27
2022
Q1 		$4.38M Sell
29,652
-36,593
-55% -$5.34M 0.37% 58
2021
Q4 		$9.74M Sell
66,245
-21,406
-24% -$3.06M 0.82% 27
2021
Q3 		$11.9M Buy
87,651
+11,408
+15% +$1.59M 1.34% 17
2021
Q2 		$10.5M Buy
+76,243
New +$10.5M 1.26% 16
2020
Q2 		– Sell
-3,667
Closed -$327K – 217
2020
Q1 		$327K Buy
+3,667
New +$402K 0.11% 129
2019
Q4 		– Sell
-2,560
Closed -$286K – 119
2019
Q3 		$286K Buy
+2,560
New +$283K 0.14% 99

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Robertson Stephens Wealth Management's VTV Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 9% in Q2 2026, selling an estimated $2.36M and leaving 115,022 shares worth $25.1M. The position accounts for 0.62% of the portfolio, ranked #31.

Robertson Stephens Wealth Management first reported a position in VTV in Q3 2019 and has held it in 23 quarters since. 1,459 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Robertson Stephens Wealth Management held 115,022 shares of Vanguard Morningstar Value ETF worth $25.1M as of Q2 2026.
  • Robertson Stephens Wealth Management sold 11,319 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.36M.
  • Vanguard Morningstar Value ETF made up 0.62% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Robertson Stephens Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 23 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.