RPC
VTV icon

Rossmore Private Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rossmore Private Capital’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 		$217K Hold
994
– – 0.02% 292
2026
Q1 		$195K Sell
994
-116
-10% -$23.2K 0.02% 288
2025
Q4 		$212K Buy
1,110
+1,070
+2,675% +$201K 0.02% 283
2025
Q3 		$7.46K Buy
+40
New +$7.24K ﹤0.01% 320

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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

Rossmore Private Capital's VTV Position: Q2 2026 in Review

Rossmore Private Capital held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 994 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #292.

Rossmore Private Capital first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 1,882 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rossmore Private Capital held 994 shares of Vanguard Morningstar Value ETF worth $217K as of Q2 2026.
  • Rossmore Private Capital left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #292 holding.
  • Rossmore Private Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.