Rothschild Capital Partners’s Vanguard 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 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 $1.37T 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

Rothschild Capital Partners's VTV Position: Q1 2026 in Review

Rothschild Capital Partners increased its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, buying an estimated $86.9K and bringing the position to 4,107 shares worth $806K. The position accounts for 0.2% of the portfolio, ranked #45.

Rothschild Capital Partners first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $910K in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Rothschild Capital Partners held 4,107 shares of Vanguard Value ETF worth $806K as of Q1 2026.
Rothschild Capital Partners bought 434 Vanguard Value ETF shares in Q1 2026, an estimated $86.9K.
Vanguard Value ETF made up 0.2% of Rothschild Capital Partners's portfolio in Q1 2026, its #45 holding.
Rothschild Capital Partners first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Rothschild Capital Partners's Vanguard Value ETF position peaked at $910K in Q3 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Rothschild Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.