RWM
VTV icon

Rockwood Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rockwood Wealth 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 		$1.86M Buy
8,525
+1,394
+20% +$291K 0.12% 38
2026
Q1 		$1.4M Buy
7,131
+89
+1% +$17.8K 0.1% 43
2025
Q4 		$1.34M Buy
7,042
+1,099
+18% +$207K 0.1% 42
2025
Q3 		$1.11M Hold
5,943
– – 0.09% 44
2025
Q2 		$1.05M Sell
5,943
-22
-0.4% -$3.72K 0.09% 43
2025
Q1 		$1.03M Buy
5,965
+913
+18% +$159K 0.11% 37
2024
Q4 		$854K Buy
5,052
+1,182
+31% +$207K 0.09% 40
2024
Q3 		$676K Buy
3,870
+354
+10% +$59.3K 0.07% 45
2024
Q2 		$564K Buy
3,516
+8
+0.2% +$1.28K 0.07% 47
2024
Q1 		$571K Sell
3,508
-251
-7% -$38.7K 0.07% 45
2023
Q4 		$562K Sell
3,759
-97
-3% -$13.6K 0.08% 43
2023
Q3 		$532K Sell
3,856
-407
-10% -$58.3K 0.09% 38
2023
Q2 		$606K Buy
4,263
+264
+7% +$36.7K 0.1% 40
2023
Q1 		$552K Sell
3,999
-235
-6% -$33K 0.11% 40
2022
Q4 		$594K Buy
4,234
+112
+3% +$15.4K 0.14% 38
2022
Q3 		$509K Sell
4,122
-1,821
-31% -$246K 0.16% 40
2022
Q2 		$784K Sell
5,943
-57
-1% -$8.04K 0.37% 22
2022
Q1 		$887K Sell
6,000
-397
-6% -$57.9K 0.42% 19
2021
Q4 		$941K Buy
+6,397
New +$914K 0.42% 24

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

Rockwood Wealth Management's VTV Position: Q2 2026 in Review

Rockwood Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, buying an estimated $291K and bringing the position to 8,525 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #38.

Rockwood Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rockwood Wealth Management held 8,525 shares of Vanguard Morningstar Value ETF worth $1.86M as of Q2 2026.
  • Rockwood Wealth Management bought 1,394 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $291K.
  • Vanguard Morningstar Value ETF made up 0.12% of Rockwood Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Rockwood Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rockwood Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.