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

Rollins Financial’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
2023 Q4	$1.66M	Sell	11,109 -32	-0.3%	-$4.5K	0.35%	35
2023 Q3	$1.54M	Sell	11,141 -124	-1%	-$17.8K	0.38%	37
2023 Q2	$1.6M	Sell	11,265 -1,328	-11%	-$184K	0.44%	33
2023 Q1	$1.74M	Sell	12,593 -430	-3%	-$60.3K	0.58%	36
2022 Q4	$1.83M	Buy	13,023 +1,062	+9%	+$146K	0.69%	31
2022 Q3	$1.48M	Sell	11,961 -391	-3%	-$52.8K	0.55%	30
2022 Q2	$1.63M	Sell	12,352 -16	-0.1%	-$2.26K	0.57%	29
2022 Q1	$1.83M	Buy	12,368 +33	+0.3%	+$4.82K	0.54%	28
2021 Q4	$1.81M	Buy	+12,335	New	+$1.76M	0.53%	26
2021 Q2	$1.89M	Sell	13,718 -33	-0.2%	-$4.53K	0.69%	28
2021 Q1	$1.81M	Buy	13,751 +74	+0.5%	+$9.28K	0.78%	21
2020 Q4	$1.63M	Buy	+13,677	New	+$1.54M	0.74%	23

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rollins Financial's VTV Position: Q4 2023 in Review

Rollins Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.29% in Q4 2023, selling an estimated $4.5K and leaving 11,109 shares worth $1.66M. The position accounts for 0.35% of the portfolio, ranked #35.

Rollins Financial first reported a position in VTV in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2021. 2,039 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Rollins Financial held 11,109 shares of Vanguard Morningstar Value ETF worth $1.66M as of Q4 2023.
Rollins Financial sold 32 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $4.5K.
Vanguard Morningstar Value ETF made up 0.35% of Rollins Financial's portfolio in Q4 2023, its #35 holding.
Rollins Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Vanguard Morningstar Value ETF position peaked at $1.89M in Q2 2021.
2,039 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.