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 Q3	$10.3M	Buy	47,480 +7,111	+18%	+$1.58M	0.34%	32
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Root Financial Partners's VTV Position: Q3 2026 in Review

Root Financial Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q3 2026, buying an estimated $1.58M and bringing the position to 47,480 shares worth $10.3M. 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 15 quarters since. 1,335 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Root Financial Partners held 47,480 shares of Vanguard Morningstar Value ETF worth $10.3M as of Q3 2026.
Root Financial Partners bought 7,111 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.58M.
Vanguard Morningstar Value ETF made up 0.34% of Root Financial Partners's portfolio in Q3 2026, its #32 holding.
Root Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 15 quarters since.
1,335 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.