Rodgers & Associates
VTV icon

Rodgers & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rodgers & Associates’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
Q3 		$84.9M Sell
392,815
-5,998
-2% -$1.33M 8.01% 1
2026
Q2 		$86.9M Sell
398,813
-9,490
-2% -$1.98M 7.89% 1
2026
Q1 		$80.1M Buy
408,303
+1,198
+0.3% +$240K 8.16% 1
2025
Q4 		$77.8M Sell
407,105
-1,904
-0.5% -$358K 7.87% 1
2025
Q3 		$76.3M Sell
409,009
-3,032
-0.7% -$549K 7.86% 1
2025
Q2 		$72.8M Buy
412,041
+13,527
+3% +$2.28M 8% 1
2025
Q1 		$68.8M Sell
398,514
-802
-0.2% -$140K 8.39% 1
2024
Q4 		$67.6M Sell
399,316
-5,786
-1% -$1.02M 8.06% 1
2024
Q3 		$70.7M Sell
405,102
-6,726
-2% -$1.13M 8.44% 1
2024
Q2 		$66.1M Sell
411,828
-5,878
-1% -$939K 8.5% 1
2024
Q1 		$68M Sell
417,706
-4,193
-1% -$646K 8.73% 1
2023
Q4 		$63.1M Buy
421,899
+5,595
+1% +$787K 8.55% 1
2023
Q3 		$57.4M Buy
416,304
+64,363
+18% +$9.22M 8.68% 1
2023
Q2 		$50M Buy
351,941
+6,729
+2% +$935K 7.22% 1
2023
Q1 		$47.7M Buy
345,212
+8,061
+2% +$1.13M 7.4% 1
2022
Q4 		$47.3M Sell
337,151
-14,602
-4% -$2.01M 7.77% 1
2022
Q3 		$43.4M Buy
351,753
+1,600
+0.5% +$216K 7.71% 1
2022
Q2 		$46.2M Sell
350,153
-3,645
-1% -$514K 7.92% 1
2022
Q1 		$52.3M Buy
353,798
+4,312
+1% +$629K 8% 1
2021
Q4 		$51.4M Buy
349,486
+2,023
+0.6% +$289K 7.75% 1
2021
Q3 		$47M Sell
347,463
-1,788
-0.5% -$249K 7.65% 1
2021
Q2 		$48M Buy
349,251
+821
+0.2% +$113K 7.72% 1
2021
Q1 		$45.8M Buy
348,430
+2,104
+0.6% +$264K 7.8% 1
2020
Q4 		$41.2M Buy
+346,326
New +$38.9M 7.54% 1

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Rodgers & Associates's VTV Position: Q3 2026 in Review

Rodgers & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q3 2026, selling an estimated $1.33M and leaving 392,815 shares worth $84.9M. The position accounts for 8.01% of the portfolio, ranked #1.

Rodgers & Associates first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $86.9M in Q2 2026. 1,789 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Rodgers & Associates held 392,815 shares of Vanguard Morningstar Value ETF worth $84.9M as of Q3 2026.
  • Rodgers & Associates sold 5,998 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.33M.
  • Vanguard Morningstar Value ETF made up 8.01% of Rodgers & Associates's portfolio in Q3 2026, its #1 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Vanguard Morningstar Value ETF position peaked at $86.9M in Q2 2026.
  • 1,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.