Rodgers Brothers’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Rodgers Brothers's VTV Position: Q1 2026 in Review

Rodgers Brothers sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,220 shares — an estimated $233K sold.

Rodgers Brothers first reported a position in VTV in Q2 2013 and held it in 16 quarters. The position peaked at $233K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Rodgers Brothers reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
Rodgers Brothers sold 1,220 Vanguard Value ETF shares in Q1 2026, an estimated $233K.
Rodgers Brothers first reported a position in Vanguard Value ETF in Q2 2013 and held it in 16 quarters.
Rodgers Brothers's Vanguard Value ETF position peaked at $233K in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.