Root Financial Partners’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Root Financial Partners's VTV Position: Q1 2026 in Review

Root Financial Partners increased its Vanguard Value ETF (VTV) stake by 30% in Q1 2026, buying an estimated $1.53M and bringing the position to 33,431 shares worth $6.56M. The position accounts for 0.3% of the portfolio, ranked #34.

Root Financial Partners first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Root Financial Partners held 33,431 shares of Vanguard Value ETF worth $6.56M as of Q1 2026.
Root Financial Partners bought 7,652 Vanguard Value ETF shares in Q1 2026, an estimated $1.53M.
Vanguard Value ETF made up 0.3% of Root Financial Partners's portfolio in Q1 2026, its #34 holding.
Root Financial Partners first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 13 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.