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Robinswood Financial’s Vanguard Value ETF VTV Stock Holding History

Robinswood Financial’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 		$21.4M Buy
98,042
+3,346
+4% +$699K 6.12% 2
2026
Q1 		$18.6M Buy
94,696
+1,896
+2% +$380K 5.85% 1
2025
Q4 		$17.7M Buy
92,800
+2,640
+3% +$497K 5.67% 1
2025
Q3 		$16.8M Buy
90,160
+2,475
+3% +$448K 5.61% 3
2025
Q2 		$15.5M Sell
87,685
-1,438
-2% -$243K 5.48% 3
2025
Q1 		$15.4M Sell
89,123
-31
-0% -$5.41K 5.69% 3
2024
Q4 		$15.1M Sell
89,154
-411
-0.5% -$72.1K 5.71% 4
2024
Q3 		$15.6M Buy
89,565
+2,860
+3% +$479K 5.81% 3
2024
Q2 		$13.9M Buy
86,705
+4,611
+6% +$737K 5.63% 4
2024
Q1 		$13.3M Sell
82,094
-4,166
-5% -$642K 5.69% 6
2023
Q4 		$12.9M Buy
86,260
+2,475
+3% +$348K 5.58% 7
2023
Q3 		$11.6M Buy
83,785
+350
+0.4% +$50.1K 5.51% 5
2023
Q2 		$11.9M Buy
+83,435
New +$11.6M 5.51% 6

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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

Robinswood Financial's VTV Position: Q2 2026 in Review

Robinswood Financial increased its Vanguard Value ETF (VTV) stake by 3.5% in Q2 2026, buying an estimated $699K and bringing the position to 98,042 shares worth $21.4M. The position accounts for 6.12% of the portfolio, ranked #2.

Robinswood Financial first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Robinswood Financial held 98,042 shares of Vanguard Value ETF worth $21.4M as of Q2 2026.
  • Robinswood Financial bought 3,346 Vanguard Value ETF shares in Q2 2026, an estimated $699K.
  • Vanguard Value ETF made up 6.12% of Robinswood Financial's portfolio in Q2 2026, its #2 holding.
  • Robinswood Financial first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.