Rock Point Advisors, LLC Vanguard Value ETF Transaction History

Rock Point Advisors, LLC

$356 Million
Q3 2025

A detailed history of Rock Point Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,300 shares of VTV stock, worth $243,295. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$243,295

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 12, 2025	BUY	$175.51 - $186.57 $228,163 - $242,541	1,300 New	1,300 $242,000

Others Institutions Holding VTV

# of Institutions

2,760

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

Bank Of America Corp Charlotte, NC

134M
Shares

$25 Billion
1.75% of portfolio
Jones Financial Companies Lllp

54M
Shares

$10.1 Billion
6.9% of portfolio
Morgan Stanley New York, NY

33.2M
Shares

$6.22 Billion
0.39% of portfolio
Envestnet Asset Management Inc

21.9M
Shares

$4.1 Billion
1.26% of portfolio
Ubs Group Ag

13.6M
Shares

$2.55 Billion
0.42% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Rock Point Advisors, LLC Vanguard Value ETF Transaction History