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Rockland Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rockland Trust’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 		$561K Buy
2,573
+217
+9% +$45.3K 0.02% 218
2026
Q1 		$462K Buy
2,356
+111
+5% +$22.2K 0.02% 227
2025
Q4 		$429K Buy
2,245
+726
+48% +$137K 0.02% 232
2025
Q3 		$283K Buy
+1,519
New +$275K 0.01% 267
2020
Q1 		– Sell
-7,238
Closed -$867K – 274
2019
Q4 		$867K Sell
7,238
-55
-0.8% -$6.35K 0.07% 151
2019
Q3 		$793K Buy
+7,293
New +$807K 0.07% 154

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Rockland Trust's VTV Position: Q2 2026 in Review

Rockland Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 9.2% in Q2 2026, buying an estimated $45.3K and bringing the position to 2,573 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #218.

Rockland Trust first reported a position in VTV in Q3 2019 and has held it in 6 quarters since. The position peaked at $867K in Q4 2019. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rockland Trust held 2,573 shares of Vanguard Morningstar Value ETF worth $561K as of Q2 2026.
  • Rockland Trust bought 217 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $45.3K.
  • Vanguard Morningstar Value ETF made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #218 holding.
  • Rockland Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 6 quarters since.
  • Rockland Trust's Vanguard Morningstar Value ETF position peaked at $867K in Q4 2019.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.