Roffman Miller Associates’s Vanguard Value ETF VTV Stock Holding History

Roffman Miller 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 Q2	$1.94M	Buy	8,918 +12	+0.1%	+$2.51K	0.1%	68
2026 Q1	$1.75M	Sell	8,906 -219	-2%	-$43.9K	0.1%	69
2025 Q4	$1.74M	Buy	9,125 +45	+0.5%	+$8.46K	0.1%	68
2025 Q3	$1.69M	Sell	9,080 -26	-0.3%	-$4.71K	0.09%	68
2025 Q2	$1.61M	Hold	9,106	–	–	0.1%	62
2025 Q1	$1.57M	Sell	9,106 -496	-5%	-$86.5K	0.1%	63
2024 Q4	$1.63M	Buy	9,602 +586	+6%	+$103K	0.1%	62
2024 Q3	$1.57M	Buy	9,016 +53	+0.6%	+$8.87K	0.1%	64
2024 Q2	$1.44M	Buy	8,963 +18	+0.2%	+$2.88K	0.09%	62
2024 Q1	$1.46M	Sell	8,945 -43	-0.5%	-$6.63K	0.1%	62
2023 Q4	$1.34M	Buy	8,988 +80	+0.9%	+$11.3K	0.1%	61
2023 Q3	$1.23M	Buy	8,908 +6	+0.1%	+$860	0.1%	60
2023 Q2	$1.27M	Sell	8,902 -42	-0.5%	-$5.83K	0.1%	59
2023 Q1	$1.24M	Buy	8,944 +210	+2%	+$29.5K	0.1%	58
2022 Q4	$1.23M	Buy	8,734 +1,858	+27%	+$256K	0.1%	59
2022 Q3	$849K	Buy	6,876 +31	+0.5%	+$4.19K	0.08%	63
2022 Q2	$903K	Buy	6,845 +28	+0.4%	+$3.95K	0.08%	63
2022 Q1	$1.01M	Sell	6,817 -383	-5%	-$55.9K	0.07%	63
2021 Q4	$1.06M	Buy	7,200 +700	+11%	+$100K	0.07%	63
2021 Q3	$880K	Buy	6,500 +28	+0.4%	+$3.9K	0.07%	66
2021 Q2	$890K	Buy	6,472 +26	+0.4%	+$3.57K	0.07%	66
2021 Q1	$847K	Buy	6,446 +25	+0.4%	+$3.13K	0.07%	64
2020 Q4	$764K	Buy	6,421 +63	+1%	+$7.08K	0.07%	66
2020 Q3	$664K	Buy	6,358 +36	+0.6%	+$3.77K	0.06%	66
2020 Q2	$630K	Sell	6,322 -379	-6%	-$37.2K	0.06%	87
2020 Q1	$597K	Sell	6,701 -271	-4%	-$29.7K	0.07%	67
2019 Q4	$836K	Sell	6,972 -1,029	-13%	-$119K	0.08%	62
2019 Q3	$893K	Buy	8,001 +63	+0.8%	+$6.97K	0.09%	61
2019 Q2	$880K	Sell	7,938 -241	-3%	-$26.3K	0.09%	56
2019 Q1	$875K	Sell	8,179 -20	-0.2%	-$2.11K	0.1%	58
2018 Q4	$803K	Buy	8,199 +2,148	+35%	+$226K	0.1%	56
2018 Q3	$670K	Buy	+6,051	New	+$661K	0.07%	65

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Roffman Miller Associates's VTV Position: Q2 2026 in Review

Roffman Miller Associates increased its Vanguard Value ETF (VTV) stake by 0.13% in Q2 2026, buying an estimated $2.51K and bringing the position to 8,918 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #68.

Roffman Miller Associates first reported a position in VTV in Q3 2018 and has held it in 32 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Roffman Miller Associates held 8,918 shares of Vanguard Value ETF worth $1.94M as of Q2 2026.
Roffman Miller Associates bought 12 Vanguard Value ETF shares in Q2 2026, an estimated $2.51K.
Vanguard Value ETF made up 0.1% of Roffman Miller Associates's portfolio in Q2 2026, its #68 holding.
Roffman Miller Associates first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 32 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.