Roman Butler Fullerton & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Roman Butler Fullerton & Co’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	$1.19M	Buy	+5,415	New	+$1.13M	0.28%	90
2026 Q1	–	Sell	-5,781	Closed	-$1.15M	–	287
2025 Q4	$1.15M	Sell	5,781 -563	-9%	-$106K	0.3%	91
2025 Q3	$1.18M	Buy	6,344 +322	+5%	+$58.3K	0.32%	79
2025 Q2	$1.09M	Buy	+6,022	New	+$1.02M	0.32%	83

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

Roman Butler Fullerton & Co's VTV Position: Q2 2026 in Review

Roman Butler Fullerton & Co opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 5,415 shares worth $1.19M. The stake represents 0.28% of the portfolio and ranks #90 among its holdings. This is a return to the name: Roman Butler Fullerton & Co previously reported a position in VTV as recently as Q4 2025.

Roman Butler Fullerton & Co first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Roman Butler Fullerton & Co held 5,415 shares of Vanguard Morningstar Value ETF worth $1.19M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Roman Butler Fullerton & Co position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.28% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #90 holding.
Roman Butler Fullerton & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 4 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.