D.B. Root & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

D.B. Root & Company’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	$271K	Sell	1,242 -1	-0.1%	-$209	0.06%	174
2026 Q1	$244K	Buy	+1,243	New	+$249K	0.06%	175
2022 Q2	–	Sell	-1,404	Closed	-$207K	–	186
2022 Q1	$207K	Buy	1,404 +3	+0.2%	+$438	0.08%	181
2021 Q4	$206K	Buy	+1,401	New	+$200K	0.07%	185
2020 Q4	–	Sell	-7,257	Closed	-$758K	–	216
2020 Q3	$758K	Sell	7,257 -113	-2%	-$11.8K	0.3%	85
2020 Q2	$734K	Buy	7,370 +920	+14%	+$90.3K	0.32%	85
2020 Q1	$574K	Sell	6,450 -45	-0.7%	-$4.94K	0.29%	87
2019 Q4	$778K	Buy	6,495 +111	+2%	+$12.8K	0.34%	85
2019 Q3	$712K	Buy	6,384 +61	+1%	+$6.75K	0.33%	92
2019 Q2	$701K	Sell	6,323 -25	-0.4%	-$2.73K	0.31%	94
2019 Q1	$683K	Sell	6,348 -39	-0.6%	-$4.11K	0.29%	98
2018 Q4	$626K	Sell	6,387 -471	-7%	-$49.5K	0.31%	94
2018 Q3	$759K	Sell	6,858 -100	-1%	-$10.9K	0.33%	95
2018 Q2	$722K	Sell	6,958 -351	-5%	-$36.8K	0.34%	103
2018 Q1	$754K	Buy	7,309 +5,154	+239%	+$553K	0.4%	89
2017 Q4	$229K	Buy	+2,155	New	+$222K	0.2%	102

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

D.B. Root & Company's VTV Position: Q2 2026 in Review

D.B. Root & Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, selling an estimated $209 and leaving 1,242 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #174.

D.B. Root & Company first reported a position in VTV in Q4 2017 and has held it in 16 quarters since. The position peaked at $778K in Q4 2019. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

D.B. Root & Company held 1,242 shares of Vanguard Morningstar Value ETF worth $271K as of Q2 2026.
D.B. Root & Company sold 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up 0.06% of D.B. Root & Company's portfolio in Q2 2026, its #174 holding.
D.B. Root & Company first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 16 quarters since.
D.B. Root & Company's Vanguard Morningstar Value ETF position peaked at $778K in Q4 2019.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.