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D.J. St. Germain’s Vanguard Morningstar Value ETF VTV Stock Holding History

D.J. St. Germain’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 		$3.03M Buy
13,882
+537
+4% +$112K 0.11% 116
2026
Q1 		$2.62M Buy
13,345
+188
+1% +$37.6K 0.1% 121
2025
Q4 		$2.51M Buy
13,157
+1,943
+17% +$365K 0.1% 124
2025
Q3 		$2.09M Buy
11,214
+1,384
+14% +$251K 0.08% 131
2025
Q2 		$1.74M Buy
9,830
+1,200
+14% +$203K 0.07% 136
2025
Q1 		$1.49M Sell
8,630
-1,499
-15% -$261K 0.07% 140
2024
Q4 		$1.71M Buy
10,129
+2,076
+26% +$364K 0.08% 142
2024
Q3 		$1.41M Buy
8,053
+447
+6% +$74.8K 0.06% 152
2024
Q2 		$1.22M Buy
7,606
+132
+2% +$21.1K 0.06% 151
2024
Q1 		$1.22M Buy
7,474
+27
+0.4% +$4.16K 0.06% 149
2023
Q4 		$1.11M Buy
7,447
+716
+11% +$101K 0.06% 147
2023
Q3 		$928K Buy
6,731
+272
+4% +$39K 0.05% 150
2023
Q2 		$918K Buy
+6,459
New +$897K 0.05% 152
2022
Q4 		$559K Buy
10,169
+4,013
+65% +$553K 0.19% 66
2022
Q3 		$812K Hold
6,156
– – 0.05% 132
2022
Q2 		$812K Buy
6,156
+95
+2% +$13.4K 0.05% 132
2022
Q1 		$896K Sell
6,061
-157
-3% -$22.9K 0.05% 134
2021
Q4 		$915K Buy
6,218
+242
+4% +$34.6K 0.05% 137
2021
Q3 		$809K Buy
5,976
+473
+9% +$65.9K 0.05% 132
2021
Q2 		$756K Sell
5,503
-83
-1% -$11.4K 0.05% 135
2021
Q1 		$734K Buy
5,586
+257
+5% +$32.2K 0.05% 127
2020
Q4 		$634K Buy
5,329
+107
+2% +$12K 0.05% 133
2020
Q3 		$546K Sell
5,222
-13
-0.2% -$1.36K 0.04% 130
2020
Q2 		$521K Buy
5,235
+138
+3% +$13.5K 0.05% 131
2020
Q1 		$454K Buy
5,097
+1,755
+53% +$193K 0.04% 137
2019
Q4 		$401K Buy
+3,342
New +$386K 0.03% 170

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

D.J. St. Germain's VTV Position: Q2 2026 in Review

D.J. St. Germain increased its Vanguard Morningstar Value ETF (VTV) stake by 4% in Q2 2026, buying an estimated $112K and bringing the position to 13,882 shares worth $3.03M. The position accounts for 0.11% of the portfolio, ranked #116.

D.J. St. Germain first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • D.J. St. Germain held 13,882 shares of Vanguard Morningstar Value ETF worth $3.03M as of Q2 2026.
  • D.J. St. Germain bought 537 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $112K.
  • Vanguard Morningstar Value ETF made up 0.11% of D.J. St. Germain's portfolio in Q2 2026, its #116 holding.
  • D.J. St. Germain first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.