RIM
VTV icon

Rockbridge Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rockbridge Investment Management’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 		$3.15M Sell
14,464
-2,906
-17% -$607K 0.26% 34
2026
Q1 		$3.41M Buy
17,370
+3,696
+27% +$740K 0.31% 32
2025
Q4 		$2.61M Sell
13,674
-1,059
-7% -$199K 0.24% 35
2025
Q3 		$2.75M Buy
14,733
+328
+2% +$59.4K 0.27% 35
2025
Q2 		$2.55M Sell
14,405
-601
-4% -$102K 0.27% 33
2025
Q1 		$2.59M Buy
15,006
+155
+1% +$27K 0.31% 33
2024
Q4 		$2.51M Sell
14,851
-19
-0.1% -$3.33K 0.32% 33
2024
Q3 		$2.6M Sell
14,870
-407
-3% -$68.1K 0.34% 34
2024
Q2 		$2.45M Sell
15,277
-398
-3% -$63.6K 0.35% 33
2024
Q1 		$2.55M Sell
15,675
-1,664
-10% -$257K 0.37% 32
2023
Q4 		$2.59M Sell
17,339
-23
-0.1% -$3.24K 0.4% 32
2023
Q3 		$2.39M Sell
17,362
-46
-0.3% -$6.59K 0.42% 32
2023
Q2 		$2.47M Sell
17,408
-3,316
-16% -$461K 0.44% 32
2023
Q1 		$2.86M Buy
20,724
+233
+1% +$32.7K 0.53% 30
2022
Q4 		$2.88M Sell
20,491
-41
-0.2% -$5.65K 0.58% 29
2022
Q3 		$2.54M Sell
20,532
-206
-1% -$27.8K 0.6% 31
2022
Q2 		$2.73M Sell
20,738
-1,816
-8% -$256K 0.59% 29
2022
Q1 		$3.35M Sell
22,554
-27
-0.1% -$3.94K 0.51% 34
2021
Q4 		$3.32M Buy
22,581
+4,088
+22% +$584K 0.49% 34
2021
Q3 		$2.5M Buy
18,493
+763
+4% +$106K 0.41% 39
2021
Q2 		$2.44M Sell
17,730
-343
-2% -$47.1K 0.41% 39
2021
Q1 		$2.38M Buy
18,073
+1,714
+10% +$215K 0.45% 37
2020
Q4 		$1.95M Buy
16,359
+555
+4% +$62.4K 0.4% 38
2020
Q3 		$1.65M Buy
15,804
+520
+3% +$54.5K 0.39% 39
2020
Q2 		$1.52M Buy
+15,284
New +$1.5M 0.39% 42

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockbridge Investment Management's VTV Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, selling an estimated $607K and leaving 14,464 shares worth $3.15M. The position accounts for 0.26% of the portfolio, ranked #34.

Rockbridge Investment Management first reported a position in VTV in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.41M in Q1 2026. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rockbridge Investment Management held 14,464 shares of Vanguard Morningstar Value ETF worth $3.15M as of Q2 2026.
  • Rockbridge Investment Management sold 2,906 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $607K.
  • Vanguard Morningstar Value ETF made up 0.26% of Rockbridge Investment Management's portfolio in Q2 2026, its #34 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Vanguard Morningstar Value ETF position peaked at $3.41M in Q1 2026.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.