Round Rock Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Round Rock Advisors’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	$1.08M	Sell	4,939 -531	-10%	-$111K	0.14%	111
2026 Q1	$1.07M	Sell	5,470 -155	-3%	-$31K	0.16%	97
2025 Q4	$1.07M	Buy	5,625 +139	+3%	+$26.1K	0.16%	97
2025 Q3	$1.02M	Buy	5,486 +626	+13%	+$113K	0.16%	86
2025 Q2	$859K	Sell	4,860 -2,241	-32%	-$379K	0.15%	102
2025 Q1	$1.23M	Buy	7,101 +1,240	+21%	+$216K	0.23%	69
2024 Q4	$992K	Sell	5,861 -1,175	-17%	-$206K	0.2%	78
2024 Q3	$1.23M	Sell	7,036 -220	-3%	-$36.8K	0.29%	58
2024 Q2	$1.16M	Sell	7,256 -2,065	-22%	-$330K	0.28%	61
2024 Q1	$1.52M	Sell	9,321 -968	-9%	-$149K	0.36%	55
2023 Q4	$1.54M	Buy	10,289 +3	+0%	+$422	0.39%	54
2023 Q3	$1.42M	Buy	10,286 +44	+0.4%	+$6.3K	0.54%	32
2023 Q2	$1.46M	Hold	10,242	–	–	0.53%	32
2023 Q1	$1.41M	Sell	10,242 -7	-0.1%	-$982	0.54%	32
2022 Q4	$1.44M	Buy	10,249 +353	+4%	+$48.6K	0.59%	28
2022 Q3	$1.22M	Sell	9,896 -522	-5%	-$70.6K	0.55%	34
2022 Q2	$1.37M	Buy	10,418 +330	+3%	+$46.5K	0.62%	30
2022 Q1	$1.49M	Buy	10,088 +908	+10%	+$132K	0.6%	30
2021 Q4	$1.35M	Buy	+9,180	New	+$1.31M	0.6%	33

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

Round Rock Advisors's VTV Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.7% in Q2 2026, selling an estimated $111K and leaving 4,939 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #111.

Round Rock Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q4 2023. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Round Rock Advisors held 4,939 shares of Vanguard Morningstar Value ETF worth $1.08M as of Q2 2026.
Round Rock Advisors sold 531 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $111K.
Vanguard Morningstar Value ETF made up 0.14% of Round Rock Advisors's portfolio in Q2 2026, its #111 holding.
Round Rock Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Round Rock Advisors's Vanguard Morningstar Value ETF position peaked at $1.54M in Q4 2023.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.