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Rothschild Investment LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rothschild Investment LLC’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 		$588K Buy
2,696
+9
+0.3% +$1.88K 0.02% 550
2026
Q1 		$527K Buy
2,687
+5
+0.2% +$1K 0.03% 390
2025
Q4 		$512K Buy
2,682
+4
+0.1% +$752 0.03% 362
2025
Q3 		$500K Sell
2,678
-44
-2% -$7.97K 0.03% 347
2025
Q2 		$481K Buy
2,722
+105
+4% +$17.7K 0.03% 351
2025
Q1 		$452K Sell
2,617
-41
-2% -$7.15K 0.03% 359
2024
Q4 		$450K Buy
2,658
+51
+2% +$8.95K 0.03% 359
2024
Q3 		$455K Buy
2,607
+1
+0% +$167 0.03% 363
2024
Q2 		$418K Buy
2,606
+227
+10% +$36.3K 0.03% 363
2024
Q1 		$387K Buy
2,379
+629
+36% +$97K 0.03% 367
2023
Q4 		$262K Sell
1,750
-304
-15% -$42.8K 0.02% 370
2023
Q3 		$283K Sell
2,054
-693
-25% -$99.3K 0.02% 391
2023
Q2 		$390K Sell
2,747
-16
-0.6% -$2.22K 0.03% 334
2023
Q1 		$382K Hold
2,763
– – 0.03% 334
2022
Q4 		$388K Hold
2,763
– – 0.04% 326
2022
Q3 		$341K Buy
2,763
+154
+6% +$20.8K 0.03% 333
2022
Q2 		$344K Buy
2,609
+300
+13% +$42.3K 0.03% 353
2022
Q1 		$341K Hold
2,309
– – 0.03% 372
2021
Q4 		$340K Buy
2,309
+306
+15% +$43.7K 0.03% 383
2021
Q3 		$271K Hold
2,003
– – 0.02% 408
2021
Q2 		$275K Sell
2,003
-457
-19% -$62.8K 0.02% 411
2021
Q1 		$323K Sell
2,460
-126
-5% -$15.8K 0.03% 374
2020
Q4 		$308K Buy
+2,586
New +$291K 0.03% 352
2020
Q2 		– Sell
-7,575
Closed -$675K – 448
2020
Q1 		$675K Sell
7,575
-199
-3% -$21.8K 0.09% 205
2019
Q4 		$932K Buy
7,774
+149
+2% +$17.2K 0.09% 207
2019
Q3 		$851K Buy
7,625
+22
+0.3% +$2.43K 0.1% 184
2019
Q2 		$843K Buy
7,603
+653
+9% +$71.3K 0.1% 190
2019
Q1 		$748K Buy
+6,950
New +$732K 0.09% 200

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

Rothschild Investment LLC's VTV Position: Q2 2026 in Review

Rothschild Investment LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 0.33% in Q2 2026, buying an estimated $1.88K and bringing the position to 2,696 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #550.

Rothschild Investment LLC first reported a position in VTV in Q1 2019 and has held it in 28 quarters since. The position peaked at $932K in Q4 2019. 1,882 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rothschild Investment LLC held 2,696 shares of Vanguard Morningstar Value ETF worth $588K as of Q2 2026.
  • Rothschild Investment LLC bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
  • Vanguard Morningstar Value ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #550 holding.
  • Rothschild Investment LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 28 quarters since.
  • Rothschild Investment LLC's Vanguard Morningstar Value ETF position peaked at $932K in Q4 2019.
  • 1,882 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.