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Shufro Rose & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Shufro Rose & Co’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 		$1.05M Buy
4,833
+582
+14% +$122K 0.06% 121
2026
Q1 		$834K Sell
4,251
-124
-3% -$24.8K 0.06% 133
2025
Q4 		$836K Sell
4,375
-104
-2% -$19.6K 0.06% 133
2025
Q3 		$774K Hold
4,479
– – 0.06% 131
2025
Q2 		$774K Sell
4,479
-100
-2% -$16.9K 0.06% 130
2025
Q1 		$791K Buy
4,579
+831
+22% +$145K 0.06% 133
2024
Q4 		$634K Sell
3,748
-2,009
-35% -$353K 0.05% 148
2024
Q3 		$924K Hold
5,757
– – 0.08% 118
2024
Q2 		$924K Sell
5,757
-1,043
-15% -$167K 0.08% 118
2024
Q1 		$1.11M Sell
6,800
-125
-2% -$19.3K 0.09% 107
2023
Q4 		$955K Sell
6,925
-39
-0.6% -$5.49K 0.09% 112
2023
Q3 		$961K Buy
6,964
+647
+10% +$92.7K 0.09% 111
2023
Q2 		$898K Buy
6,317
+1,541
+32% +$214K 0.08% 117
2023
Q1 		$660K Buy
4,776
+2,344
+96% +$329K 0.06% 142
2022
Q4 		$341K Buy
2,432
+700
+40% +$96.4K 0.03% 215
2022
Q3 		$214K Buy
+1,732
New +$234K 0.02% 270

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shufro Rose & Co's VTV Position: Q2 2026 in Review

Shufro Rose & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $122K and bringing the position to 4,833 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #121.

Shufro Rose & Co first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.11M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Shufro Rose & Co held 4,833 shares of Vanguard Morningstar Value ETF worth $1.05M as of Q2 2026.
  • Shufro Rose & Co bought 582 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $122K.
  • Vanguard Morningstar Value ETF made up 0.06% of Shufro Rose & Co's portfolio in Q2 2026, its #121 holding.
  • Shufro Rose & Co first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Shufro Rose & Co's Vanguard Morningstar Value ETF position peaked at $1.11M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.