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Rock Point Advisors’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Rock Point Advisors sold out of Vanguard 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. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Rock Point Advisors reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • Rock Point Advisors sold 1,300 Vanguard Value ETF shares in Q1 2026, an estimated $248K.
  • Rock Point Advisors first reported a position in Vanguard Value ETF in Q3 2025 and held it in 2 quarters.
  • Rock Point Advisors's Vanguard Value ETF position peaked at $248K in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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