Chapin Davis’s Vanguard Morningstar Value ETF VTV Stock Holding History

Chapin Davis’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	$476K	Buy	2,183 +165	+8%	+$34.5K	0.08%	154
2026 Q1	$396K	Buy	2,018 +1	+0%	+$200	0.09%	177
2025 Q4	$385K	Buy	2,017 +3	+0.1%	+$564	0.09%	168
2025 Q3	$376K	Buy	2,014 +1	+0%	+$181	0.09%	170
2025 Q2	$356K	Hold	2,013	–	–	0.1%	163
2025 Q1	$348K	Sell	2,013 -1,951	-49%	-$340K	0.12%	151
2024 Q4	$692K	Hold	3,964	–	–	0.23%	102
2024 Q3	$692K	Buy	3,964 +262	+7%	+$43.9K	0.22%	103
2024 Q2	$594K	Sell	3,702 -384	-9%	-$61.4K	0.2%	112
2024 Q1	$665K	Buy	+4,086	New	+$630K	0.24%	101

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

Chapin Davis's VTV Position: Q2 2026 in Review

Chapin Davis increased its Vanguard Morningstar Value ETF (VTV) stake by 8.2% in Q2 2026, buying an estimated $34.5K and bringing the position to 2,183 shares worth $476K. The position accounts for 0.08% of the portfolio, ranked #154.

Chapin Davis first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $692K in Q4 2024. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Chapin Davis held 2,183 shares of Vanguard Morningstar Value ETF worth $476K as of Q2 2026.
Chapin Davis bought 165 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $34.5K.
Vanguard Morningstar Value ETF made up 0.08% of Chapin Davis's portfolio in Q2 2026, its #154 holding.
Chapin Davis first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
Chapin Davis's Vanguard Morningstar Value ETF position peaked at $692K in Q4 2024.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.