Rochester Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History

Rochester Wealth Strategies’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	$25.6M	Sell	117,621 -27,637	-19%	-$5.77M	14.19%	1
2026 Q1	$28.5M	Buy	145,258 +265	+0.2%	+$53.1K	17.28%	1
2025 Q4	$27.7M	Buy	144,993 +3,555	+3%	+$669K	17.39%	1
2025 Q3	$26.4M	Buy	141,438 +5,651	+4%	+$1.02M	17.26%	1
2025 Q2	$24M	Buy	135,787 +12,887	+10%	+$2.18M	17.21%	1
2025 Q1	$21.2M	Buy	+122,900	New	+$21.4M	16.86%	1

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Rochester Wealth Strategies's VTV Position: Q2 2026 in Review

Rochester Wealth Strategies reduced its Vanguard Value ETF (VTV) stake by 19% in Q2 2026, selling an estimated $5.77M and leaving 117,621 shares worth $25.6M. The position accounts for 14.19% of the portfolio, ranked #1.

Rochester Wealth Strategies first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.5M in Q1 2026. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Rochester Wealth Strategies held 117,621 shares of Vanguard Value ETF worth $25.6M as of Q2 2026.
Rochester Wealth Strategies sold 27,637 Vanguard Value ETF shares in Q2 2026, an estimated $5.77M.
Vanguard Value ETF made up 14.19% of Rochester Wealth Strategies's portfolio in Q2 2026, its #1 holding.
Rochester Wealth Strategies first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 6 quarters since.
Rochester Wealth Strategies's Vanguard Value ETF position peaked at $28.5M in Q1 2026.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.