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 Q3	$472K	Buy	2,184 +1	+0%	+$222	0.09%	149
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Chapin Davis's VTV Position: Q3 2026 in Review

Chapin Davis increased its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q3 2026, buying an estimated $222 and bringing the position to 2,184 shares worth $472K. The position accounts for 0.09% of the portfolio, ranked #149.

Chapin Davis first reported a position in VTV in Q1 2024 and has held it in 11 quarters since. The position peaked at $692K in Q4 2024. 1,335 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Chapin Davis held 2,184 shares of Vanguard Morningstar Value ETF worth $472K as of Q3 2026.
Chapin Davis bought 1 Vanguard Morningstar Value ETF share in Q3 2026, an estimated $222.
Vanguard Morningstar Value ETF made up 0.09% of Chapin Davis's portfolio in Q3 2026, its #149 holding.
Chapin Davis first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 11 quarters since.
Chapin Davis's Vanguard Morningstar Value ETF position peaked at $692K in Q4 2024.
1,335 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.