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Rockbridge Investment Management’s Vanguard 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
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 $1.37T 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

Rockbridge Investment Management's VTV Position: Q1 2026 in Review

Rockbridge Investment Management increased its Vanguard Value ETF (VTV) stake by 27% in Q1 2026, buying an estimated $740K and bringing the position to 17,370 shares worth $3.41M. The position accounts for 0.31% of the portfolio, ranked #32.

Rockbridge Investment Management first reported a position in VTV in Q2 2020 and has held it in 24 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Rockbridge Investment Management held 17,370 shares of Vanguard Value ETF worth $3.41M as of Q1 2026.
  • Rockbridge Investment Management bought 3,696 Vanguard Value ETF shares in Q1 2026, an estimated $740K.
  • Vanguard Value ETF made up 0.31% of Rockbridge Investment Management's portfolio in Q1 2026, its #32 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.