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Rockingstone Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rockingstone 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
Q2 		$733K Buy
3,365
+110
+3% +$23K 0.29% 72
2026
Q1 		$639K Buy
3,255
+107
+3% +$21.4K 0.29% 80
2025
Q4 		$601K Buy
3,148
+655
+26% +$123K 0.27% 79
2025
Q3 		$465K Buy
+2,493
New +$451K 0.23% 81
2024
Q4 		– Sell
-1,301
Closed -$227K – 109
2024
Q3 		$227K Buy
+1,301
New +$218K 0.11% 97
2024
Q2 		– Sell
-1,633
Closed -$266K – 110
2024
Q1 		$266K Hold
1,633
– – 0.14% 99
2023
Q4 		$244K Sell
1,633
-498
-23% -$70.1K 0.14% 103
2023
Q3 		$294K Sell
2,131
-73
-3% -$10.5K 0.16% 101
2023
Q2 		$313K Hold
2,204
– – 0.18% 97
2023
Q1 		$304K Sell
2,204
-378
-15% -$53K 0.19% 95
2022
Q4 		$362K Buy
+2,582
New +$356K 0.27% 83

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rockingstone Advisors's VTV Position: Q2 2026 in Review

Rockingstone Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q2 2026, buying an estimated $23K and bringing the position to 3,365 shares worth $733K. The position accounts for 0.29% of the portfolio, ranked #72.

Rockingstone Advisors first reported a position in VTV in Q4 2022 and has held it in 11 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rockingstone Advisors held 3,365 shares of Vanguard Morningstar Value ETF worth $733K as of Q2 2026.
  • Rockingstone Advisors bought 110 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $23K.
  • Vanguard Morningstar Value ETF made up 0.29% of Rockingstone Advisors's portfolio in Q2 2026, its #72 holding.
  • Rockingstone Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 11 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.