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VTV icon

DAGCO Inc’s Vanguard Value ETF VTV Stock Holding History

DAGCO Inc’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 		– Sell
-672
Closed -$132K – 344
2026
Q1 		$132K Buy
672
+38
+6% +$7.61K 0.03% 124
2025
Q4 		$121K Buy
634
+6
+1% +$1.13K 0.03% 122
2025
Q3 		$117K Buy
628
+4
+0.6% +$724 0.03% 126
2025
Q2 		$110K Hold
624
– – 0.03% 121
2025
Q1 		$108K Buy
+624
New +$109K 0.03% 112
2024
Q4 		– Sell
-425
Closed -$74.2K – 213
2024
Q3 		$74.2K Buy
425
+22
+5% +$3.68K 0.03% 112
2024
Q2 		$64.7K Hold
403
– – 0.03% 113
2024
Q1 		$65.7K Sell
403
-70,579
-99% -$10.9M 0.03% 108
2023
Q4 		$10.6M Buy
+70,982
New +$9.99M 9.77% 1

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DAGCO Inc's VTV Position: Q2 2026 in Review

DAGCO Inc sold out of Vanguard Value ETF (VTV) in Q2 2026, closing a stake of 672 shares — an estimated $132K sold.

DAGCO Inc first reported a position in VTV in Q4 2023 and held it in 9 quarters. The position peaked at $10.6M in Q4 2023. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • DAGCO Inc reported no remaining Vanguard Value ETF position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 672 Vanguard Value ETF shares in Q2 2026, an estimated $132K.
  • DAGCO Inc first reported a position in Vanguard Value ETF in Q4 2023 and held it in 9 quarters.
  • DAGCO Inc's Vanguard Value ETF position peaked at $10.6M in Q4 2023.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.