RP
VTV icon

Rowlandmiller & Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rowlandmiller & 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 		$399K Hold
1,833
– – 0.07% 119
2026
Q1 		$360K Hold
1,833
– – 0.07% 121
2025
Q4 		$350K Hold
1,833
– – 0.07% 127
2025
Q3 		$342K Hold
1,833
– – 0.07% 128
2025
Q2 		$324K Hold
1,833
– – 0.07% 125
2025
Q1 		$317K Sell
1,833
-82
-4% -$14.3K 0.07% 126
2024
Q4 		$324K Buy
1,915
+7
+0.4% +$1.23K 0.07% 122
2024
Q3 		$333K Hold
1,908
– – 0.07% 125
2024
Q2 		$306K Hold
1,908
– – 0.07% 124
2024
Q1 		$311K Hold
1,908
– – 0.07% 126
2023
Q4 		$285K Hold
1,908
– – 0.07% 133
2023
Q3 		$263K Sell
1,908
-94
-5% -$13.5K 0.06% 132
2023
Q2 		$284K Hold
2,002
– – 0.07% 129
2023
Q1 		$276K Hold
2,002
– – 0.07% 130
2022
Q4 		$281K Hold
2,002
– – 0.07% 129
2022
Q3 		$247K Sell
2,002
-56
-3% -$7.57K 0.07% 130
2022
Q2 		$271K Hold
2,058
– – 0.07% 125
2022
Q1 		$304K Hold
2,058
– – 0.07% 121
2021
Q4 		$303K Sell
2,058
-325
-14% -$46.4K 0.07% 130
2021
Q3 		$237K Buy
2,383
+300
+14% +$41.8K 0.08% 110
2021
Q2 		$286K Sell
2,083
-300
-13% -$41.2K 0.07% 125
2021
Q1 		$313K Hold
2,383
– – 0.08% 117
2020
Q4 		$283K Hold
2,383
– – 0.08% 120
2020
Q3 		$212K Hold
2,383
– – 0.09% 106
2020
Q2 		$237K Hold
2,383
– – 0.08% 110
2020
Q1 		$212K Buy
+2,383
New +$261K 0.09% 106

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rowlandmiller & Partners's VTV Position: Q2 2026 in Review

Rowlandmiller & Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,833 shares worth $399K. The position accounts for 0.07% of the portfolio, ranked #119.

Rowlandmiller & Partners first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rowlandmiller & Partners held 1,833 shares of Vanguard Morningstar Value ETF worth $399K as of Q2 2026.
  • Rowlandmiller & Partners left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of Rowlandmiller & Partners's portfolio in Q2 2026, its #119 holding.
  • Rowlandmiller & Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.