Rodgers Brothers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rodgers Brothers’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	$207K	Buy	+951	New	+$199K	0.02%	242
2026 Q1	–	Sell	-1,220	Closed	-$233K	–	253
2025 Q4	$233K	Hold	1,220	–	–	0.03%	228
2025 Q3	$228K	Hold	1,220	–	–	0.03%	226
2025 Q2	$216K	Buy	1,220 +16	+1%	+$2.7K	0.03%	229
2025 Q1	$208K	Hold	1,204	–	–	0.03%	227
2024 Q4	$204K	Hold	1,204	–	–	0.03%	226
2024 Q3	$210K	Buy	+1,204	New	+$202K	0.03%	231
2024 Q2	–	Sell	-1,304	Closed	-$212K	–	250
2024 Q1	$212K	Buy	+1,304	New	+$201K	0.03%	232
2015 Q4	–	Sell	-2,738	Closed	-$210K	–	170
2015 Q3	$210K	Hold	2,738	–	–	0.11%	150
2015 Q2	$228K	Hold	2,738	–	–	0.11%	142
2015 Q1	$229K	Hold	2,738	–	–	0.11%	143
2014 Q4	$231K	Hold	2,738	–	–	0.12%	137
2014 Q3	$222K	Hold	2,738	–	–	0.12%	133
2014 Q2	$222K	Hold	2,738	–	–	0.11%	137
2014 Q1	$214K	Hold	2,738	–	–	0.1%	156
2013 Q4	$209K	Buy	+2,738	New	+$202K	0.1%	152
2013 Q3	–	Sell	-3,038	Closed	-$205K	–	162
2013 Q2	$205K	Buy	+3,038	New	+$205K	0.12%	134

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rodgers Brothers's VTV Position: Q2 2026 in Review

Rodgers Brothers opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 951 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #242 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in VTV as recently as Q4 2025.

Rodgers Brothers first reported a position in VTV in Q2 2013 and has held it in 17 quarters since. The position peaked at $233K in Q4 2025. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Rodgers Brothers held 951 shares of Vanguard Morningstar Value ETF worth $207K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Rodgers Brothers position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #242 holding.
Rodgers Brothers first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 17 quarters since.
Rodgers Brothers's Vanguard Morningstar Value ETF position peaked at $233K in Q4 2025.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.