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Dakota Community Bank & Trust’s Vanguard Value ETF VTV Stock Holding History

Dakota Community Bank & Trust’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
2025
Q2 		– Sell
-106
Closed -$18.3K – 121
2025
Q1 		$18.3K Buy
+106
New +$18.5K 0.09% 86

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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Dakota Community Bank & Trust's VTV Position: Q2 2025 in Review

Dakota Community Bank & Trust sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 106 shares — an estimated $18.3K sold.

Dakota Community Bank & Trust first reported a position in VTV in Q1 2025 and held it in 1 quarter. The position peaked at $18.3K in Q1 2025. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Dakota Community Bank & Trust reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 106 Vanguard Value ETF shares in Q2 2025, an estimated $18.3K.
  • Dakota Community Bank & Trust first reported a position in Vanguard Value ETF in Q1 2025 and held it in 1 quarter.
  • Dakota Community Bank & Trust's Vanguard Value ETF position peaked at $18.3K in Q1 2025.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2025, filed 23 Sep 2025.