Roble Belko & Company’s Vanguard Morningstar 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 Q2	$530K	Buy	2,433 +1,062	+77%	+$222K	0.06%	86
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roble Belko & Company's VTV Position: Q2 2026 in Review

Roble Belko & Company increased its Vanguard Morningstar Value ETF (VTV) stake by 77% in Q2 2026, buying an estimated $222K and bringing the position to 2,433 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #86.

Roble Belko & Company first reported a position in VTV in Q2 2019 and has held it in 22 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Roble Belko & Company held 2,433 shares of Vanguard Morningstar Value ETF worth $530K as of Q2 2026.
Roble Belko & Company bought 1,062 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $222K.
Vanguard Morningstar Value ETF made up 0.06% of Roble Belko & Company's portfolio in Q2 2026, its #86 holding.
Roble Belko & Company first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 22 quarters since.
2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.