Rothschild Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rothschild Capital 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	$1.19M	Buy	5,459 +1,352	+33%	+$282K	0.26%	40
2026 Q1	$806K	Buy	4,107 +434	+12%	+$86.9K	0.2%	45
2025 Q4	$702K	Sell	3,673 -1,206	-25%	-$227K	0.16%	39
2025 Q3	$910K	Buy	4,879 +240	+5%	+$43.5K	0.21%	33
2025 Q2	$820K	Buy	4,639 +156	+3%	+$26.4K	0.22%	32
2025 Q1	$774K	Buy	4,483 +1,140	+34%	+$199K	0.2%	32
2024 Q4	$566K	Buy	3,343 +170	+5%	+$29.8K	0.14%	41
2024 Q3	$554K	Buy	3,173 +50	+2%	+$8.37K	0.15%	34
2024 Q2	$501K	Buy	3,123 +1,005	+47%	+$161K	0.14%	33
2024 Q1	$345K	Sell	2,118 -1,135	-35%	-$175K	0.1%	38
2023 Q4	$486K	Buy	+3,253	New	+$458K	0.15%	30

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

Rothschild Capital Partners's VTV Position: Q2 2026 in Review

Rothschild Capital Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 33% in Q2 2026, buying an estimated $282K and bringing the position to 5,459 shares worth $1.19M. The position accounts for 0.26% of the portfolio, ranked #40.

Rothschild Capital Partners first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Rothschild Capital Partners held 5,459 shares of Vanguard Morningstar Value ETF worth $1.19M as of Q2 2026.
Rothschild Capital Partners bought 1,352 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $282K.
Vanguard Morningstar Value ETF made up 0.26% of Rothschild Capital Partners's portfolio in Q2 2026, its #40 holding.
Rothschild Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.