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Roof Eidam Maycock Peralta (REMP)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$13.5M Buy
62,162
+1,797
+3% +$375K 2.67% 14
2026
Q1 		$11.8M Sell
60,365
-525
-0.9% -$105K 2.72% 14
2025
Q4 		$11.6M Buy
60,890
+41,460
+213% +$7.8M 2.64% 14
2025
Q3 		$3.62M Sell
19,430
-2,879
-13% -$521K 0.88% 26
2025
Q2 		$3.94M Buy
22,309
+2,595
+13% +$438K 0.97% 24
2025
Q1 		$3.41M Buy
19,714
+5,453
+38% +$951K 0.9% 26
2024
Q4 		$2.41M Buy
14,261
+7,558
+113% +$1.33M 0.62% 30
2024
Q3 		$1.17M Buy
6,703
+4,603
+219% +$771K 0.3% 51
2024
Q2 		$337K Buy
2,100
+800
+62% +$128K 0.09% 96
2024
Q1 		$212K Buy
+1,300
New +$200K 0.06% 120
2020
Q4 		– Sell
-4,500
Closed -$470K – 96
2020
Q3 		$470K Hold
4,500
– – 0.18% 64
2020
Q2 		$448K Sell
4,500
-59,530
-93% -$5.84M 0.17% 71
2020
Q1 		$5.7M Sell
64,030
-1,575
-2% -$173K 2.4% 14
2019
Q4 		$7.86M Sell
65,605
-5,245
-7% -$605K 3.03% 12
2019
Q3 		$7.91M Buy
70,850
+7,850
+12% +$868K 3.22% 10
2019
Q2 		$6.99M Buy
63,000
+17,845
+40% +$1.95M 2.87% 13
2019
Q1 		$4.86M Buy
45,155
+10,570
+31% +$1.11M 1.92% 16
2018
Q4 		$3.39M Buy
34,585
+10,705
+45% +$1.13M 1.64% 17
2018
Q3 		$2.64M Buy
+23,880
New +$2.61M 1.19% 17

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s VTV Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) increased its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, buying an estimated $375K and bringing the position to 62,162 shares worth $13.5M. The position accounts for 2.67% of the portfolio, ranked #14.

Roof Eidam Maycock Peralta (REMP) first reported a position in VTV in Q3 2018 and has held it in 19 quarters since. 1,703 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 62,162 shares of Vanguard Morningstar Value ETF worth $13.5M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) bought 1,797 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $375K.
  • Vanguard Morningstar Value ETF made up 2.67% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #14 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 19 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.