Rollins Financial Advisors’s Vanguard Morningstar 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 Q2	$2.07M	Sell	9,516 -14	-0.1%	-$2.92K	0.27%	50
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 $1.55T 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

Rollins Financial Advisors's VTV Position: Q2 2026 in Review

Rollins Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.15% in Q2 2026, selling an estimated $2.92K and leaving 9,516 shares worth $2.07M. The position accounts for 0.27% of the portfolio, ranked #50.

Rollins Financial Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Rollins Financial Advisors held 9,516 shares of Vanguard Morningstar Value ETF worth $2.07M as of Q2 2026.
Rollins Financial Advisors sold 14 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.92K.
Vanguard Morningstar Value ETF made up 0.27% of Rollins Financial Advisors's portfolio in Q2 2026, its #50 holding.
Rollins Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Rollins Financial Advisors's Vanguard Morningstar Value ETF position peaked at $2.15M in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.