Roxbury Financial’s Vanguard Value ETF VTV Stock Holding History

Roxbury Financial’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	$851K	Buy	3,903 +36	+0.9%	+$7.52K	0.67%	42
2026 Q1	$759K	Buy	3,867 +14	+0.4%	+$2.8K	0.68%	42
2025 Q4	$736K	Buy	3,853 +17	+0.4%	+$3.2K	0.66%	44
2025 Q3	$715K	Buy	3,836 +5	+0.1%	+$905	0.66%	43
2025 Q2	$677K	Buy	3,831 +96	+3%	+$16.2K	0.66%	41
2025 Q1	$665K	Buy	3,735 +168	+5%	+$29.3K	0.65%	45
2024 Q4	$649K	Buy	+3,567	New	+$626K	0.63%	45

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Roxbury Financial's VTV Position: Q2 2026 in Review

Roxbury Financial increased its Vanguard Value ETF (VTV) stake by 0.93% in Q2 2026, buying an estimated $7.52K and bringing the position to 3,903 shares worth $851K. The position accounts for 0.67% of the portfolio, ranked #42.

Roxbury Financial first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Roxbury Financial held 3,903 shares of Vanguard Value ETF worth $851K as of Q2 2026.
Roxbury Financial bought 36 Vanguard Value ETF shares in Q2 2026, an estimated $7.52K.
Vanguard Value ETF made up 0.67% of Roxbury Financial's portfolio in Q2 2026, its #42 holding.
Roxbury Financial first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.