Root Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Root Financial Partners’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	$8.8M	Buy	40,369 +6,938	+21%	+$1.45M	0.34%	32
2026 Q1	$6.56M	Buy	33,431 +7,652	+30%	+$1.53M	0.3%	34
2025 Q4	$4.92M	Buy	25,779 +4,883	+23%	+$918K	0.25%	37
2025 Q3	$3.9M	Buy	20,896 +5,514	+36%	+$998K	0.24%	36
2025 Q2	$2.72M	Sell	15,382 -5,896	-28%	-$996K	0.26%	37
2025 Q1	$3.68M	Buy	21,278 +3,046	+17%	+$531K	0.39%	30
2024 Q4	$3.09M	Buy	18,232 +7,919	+77%	+$1.39M	0.38%	27
2024 Q3	$1.8M	Buy	10,313 +3,340	+48%	+$559K	0.29%	30
2024 Q2	$1.12M	Buy	6,973 +1,765	+34%	+$282K	0.26%	32
2024 Q1	$848K	Sell	5,208 -812	-13%	-$125K	0.25%	39
2023 Q4	$900K	Buy	6,020 +204	+4%	+$28.7K	0.34%	31
2023 Q3	$802K	Buy	5,816 +1,317	+29%	+$189K	0.42%	29
2023 Q2	$639K	Sell	4,499 -1,016	-18%	-$141K	0.38%	33
2023 Q1	$762K	Buy	+5,515	New	+$774K	0.54%	32

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

Root Financial Partners's VTV Position: Q2 2026 in Review

Root Financial Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $1.45M and bringing the position to 40,369 shares worth $8.8M. The position accounts for 0.34% of the portfolio, ranked #32.

Root Financial Partners first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Root Financial Partners held 40,369 shares of Vanguard Morningstar Value ETF worth $8.8M as of Q2 2026.
Root Financial Partners bought 6,938 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.45M.
Vanguard Morningstar Value ETF made up 0.34% of Root Financial Partners's portfolio in Q2 2026, its #32 holding.
Root Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.