Rock Point Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rock Point Advisors’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	–	Sell	-1,300	Closed	-$248K	–	127
2025 Q4	$248K	Hold	1,300	–	–	0.06%	106
2025 Q3	$242K	Buy	+1,300	New	+$235K	0.06%	102

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Rock Point Advisors's VTV Position: Q1 2026 in Review

Rock Point Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,300 shares — an estimated $248K sold.

Rock Point Advisors first reported a position in VTV in Q3 2025 and held it in 2 quarters. The position peaked at $248K in Q4 2025. 2,715 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Rock Point Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Rock Point Advisors sold 1,300 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $248K.
Rock Point Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and held it in 2 quarters.
Rock Point Advisors's Vanguard Morningstar Value ETF position peaked at $248K in Q4 2025.
2,715 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.