Roble Belko & Company’s Vanguard Value ETF VTV Stock Holding History

Roble Belko & 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 Q1	$269K	Hold	1,371	–	–	0.03%	112
2025 Q4	$262K	Buy	1,371 +665	+94%	+$125K	0.03%	107
2025 Q3	$132K	Buy	706 +556	+371%	+$101K	0.02%	124
2025 Q2	$27K	Hold	150	–	–	﹤0.01%	219
2025 Q1	$26K	Hold	150	–	–	﹤0.01%	207
2024 Q4	$25K	Buy	+150	New	+$26.3K	﹤0.01%	203
2023 Q1	–	Sell	-162	Closed	-$23K	–	333
2022 Q4	$23K	Hold	162	–	–	﹤0.01%	201
2022 Q3	$20K	Hold	162	–	–	﹤0.01%	201
2022 Q2	$21K	Hold	162	–	–	﹤0.01%	197
2022 Q1	$24K	Hold	162	–	–	﹤0.01%	219
2021 Q4	$24K	Hold	162	–	–	﹤0.01%	204
2021 Q3	$22K	Hold	162	–	–	﹤0.01%	195
2021 Q2	$22K	Hold	162	–	–	0.01%	211
2021 Q1	$21K	Hold	162	–	–	0.01%	205
2020 Q4	$19K	Hold	162	–	–	0.01%	195
2020 Q3	$17K	Hold	162	–	–	0.01%	201
2020 Q2	$16K	Hold	162	–	–	﹤0.01%	217
2020 Q1	$14K	Hold	162	–	–	﹤0.01%	220
2019 Q4	$19K	Hold	162	–	–	0.01%	221
2019 Q3	$18K	Hold	162	–	–	0.01%	213
2019 Q2	$18K	Buy	+162	New	+$17.7K	0.01%	211

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Roble Belko & Company's VTV Position: Q1 2026 in Review

Roble Belko & Company held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,371 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #112.

Roble Belko & Company first reported a position in VTV in Q2 2019 and has held it in 21 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Roble Belko & Company held 1,371 shares of Vanguard Value ETF worth $269K as of Q1 2026.
Roble Belko & Company left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.03% of Roble Belko & Company's portfolio in Q1 2026, its #112 holding.
Roble Belko & Company first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 21 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.