Roehl & Yi Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Roehl & Yi Investment Advisors’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	$965K	Buy	4,429 +477	+12%	+$99.6K	0.32%	66
2026 Q1	$775K	Buy	3,952 +14	+0.4%	+$2.8K	0.29%	73
2025 Q4	$752K	Buy	3,938 +130	+3%	+$24.5K	0.3%	74
2025 Q3	$710K	Sell	3,808 -51	-1%	-$9.23K	0.31%	72
2025 Q2	$682K	Buy	3,859 +185	+5%	+$31.2K	0.35%	67
2025 Q1	$635K	Buy	3,674 +111	+3%	+$19.4K	0.34%	70
2024 Q4	$603K	Buy	+3,563	New	+$625K	0.33%	75

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

Roehl & Yi Investment Advisors's VTV Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $99.6K and bringing the position to 4,429 shares worth $965K. The position accounts for 0.32% of the portfolio, ranked #66.

Roehl & Yi Investment Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,790 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Roehl & Yi Investment Advisors held 4,429 shares of Vanguard Morningstar Value ETF worth $965K as of Q2 2026.
Roehl & Yi Investment Advisors bought 477 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $99.6K.
Vanguard Morningstar Value ETF made up 0.32% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #66 holding.
Roehl & Yi Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,790 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.