Romano Brothers & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Romano Brothers & 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	$589K	Buy	2,703 +93	+4%	+$19.4K	0.06%	225
2026 Q1	$512K	Buy	2,610 +361	+16%	+$72.3K	0.06%	229
2025 Q4	$430K	Buy	2,249 +500	+29%	+$94K	0.05%	239
2025 Q3	$326K	Buy	1,749 +101	+6%	+$18.3K	0.04%	271
2025 Q2	$291K	Buy	1,648 +8	+0.5%	+$1.35K	0.04%	273
2025 Q1	$283K	Buy	+1,640	New	+$286K	0.04%	273
2024 Q3	–	Sell	-1,594	Closed	-$256K	–	314
2024 Q2	$256K	Hold	1,594	–	–	0.04%	272
2024 Q1	$260K	Hold	1,594	–	–	0.04%	273
2023 Q4	$238K	Sell	1,594 -268	-14%	-$37.7K	0.04%	275
2023 Q3	$257K	Buy	1,862 +225	+14%	+$32.2K	0.04%	267
2023 Q2	$233K	Sell	1,637 -24	-1%	-$3.33K	0.03%	281
2023 Q1	$229K	Hold	1,661	–	–	0.04%	277
2022 Q4	$233K	Hold	1,661	–	–	0.04%	278
2022 Q3	$205K	Buy	+1,661	New	+$225K	0.03%	283

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

Romano Brothers & Co's VTV Position: Q2 2026 in Review

Romano Brothers & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $19.4K and bringing the position to 2,703 shares worth $589K. The position accounts for 0.06% of the portfolio, ranked #225.

Romano Brothers & Co first reported a position in VTV in Q3 2022 and has held it in 14 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Romano Brothers & Co held 2,703 shares of Vanguard Morningstar Value ETF worth $589K as of Q2 2026.
Romano Brothers & Co bought 93 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $19.4K.
Vanguard Morningstar Value ETF made up 0.06% of Romano Brothers & Co's portfolio in Q2 2026, its #225 holding.
Romano Brothers & Co first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 14 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.