Rollins Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Rollins Financial 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 Q1	$1.87M	Sell	9,530 -88	-0.9%	-$17.6K	0.3%	45
2025 Q4	$1.84M	Sell	9,618 -289	-3%	-$54.4K	0.27%	45
2025 Q3	$1.85M	Sell	9,907 -619	-6%	-$112K	0.28%	48
2025 Q2	$1.86M	Sell	10,526 -930	-8%	-$157K	0.3%	47
2025 Q1	$1.98M	Sell	11,456 -992	-8%	-$173K	0.34%	42
2024 Q4	$2.11M	Buy	12,448 +156	+1%	+$27.4K	0.33%	42
2024 Q3	$2.15M	Buy	12,292 +536	+5%	+$89.7K	0.36%	40
2024 Q2	$1.89M	Buy	11,756 +166	+1%	+$26.5K	0.32%	38
2024 Q1	$1.89M	Buy	11,590 +481	+4%	+$74.2K	0.36%	34
2023 Q4	$1.66M	Buy	+11,109	New	+$1.56M	0.35%	35

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

Rollins Financial Advisors's VTV Position: Q1 2026 in Review

Rollins Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 0.91% in Q1 2026, selling an estimated $17.6K and leaving 9,530 shares worth $1.87M. The position accounts for 0.3% of the portfolio, ranked #45.

Rollins Financial Advisors first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.15M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Rollins Financial Advisors held 9,530 shares of Vanguard Value ETF worth $1.87M as of Q1 2026.
Rollins Financial Advisors sold 88 Vanguard Value ETF shares in Q1 2026, an estimated $17.6K.
Vanguard Value ETF made up 0.3% of Rollins Financial Advisors's portfolio in Q1 2026, its #45 holding.
Rollins Financial Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Rollins Financial Advisors's Vanguard Value ETF position peaked at $2.15M in Q3 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.