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Dakota Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dakota Wealth Management’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 		$30.4M Sell
139,506
-178
-0.1% -$37.2K 0.58% 41
2026
Q1 		$27.4M Sell
139,684
-43,542
-24% -$8.72M 0.59% 43
2025
Q4 		$35M Buy
183,226
+93,055
+103% +$17.5M 0.62% 34
2025
Q3 		$16.8M Sell
90,171
-10,531
-10% -$1.91M 0.34% 58
2025
Q2 		$17.8M Sell
100,702
-65,059
-39% -$11M 0.37% 54
2025
Q1 		$28.6M Sell
165,761
-16,509
-9% -$2.88M 0.67% 32
2024
Q4 		$30.9M Sell
182,270
-21,586
-11% -$3.79M 0.71% 28
2024
Q3 		$35.6M Sell
203,856
-43,159
-17% -$7.23M 0.8% 20
2024
Q2 		$39.6M Sell
247,015
-28,313
-10% -$4.53M 0.93% 14
2024
Q1 		$44.8M Buy
275,328
+209,633
+319% +$32.3M 1.11% 10
2023
Q4 		$9.82M Sell
65,695
-2,551
-4% -$359K 0.38% 74
2023
Q3 		$9.41M Buy
68,246
+61,209
+870% +$8.77M 0.42% 69
2023
Q2 		$1,000K Buy
7,037
+318
+5% +$44.2K 0.05% 256
2023
Q1 		$928K Sell
6,719
-475
-7% -$66.7K 0.06% 243
2022
Q4 		$1.01M Buy
7,194
+994
+16% +$137K 0.07% 223
2022
Q3 		$766K Sell
6,200
-699
-10% -$94.5K 0.06% 252
2022
Q2 		$910K Buy
6,899
+355
+5% +$50.1K 0.08% 195
2022
Q1 		$968K Buy
6,544
+463
+8% +$67.6K 0.08% 197
2021
Q4 		$895K Buy
6,081
+229
+4% +$32.7K 0.09% 168
2021
Q3 		$792K Sell
5,852
-381
-6% -$53K 0.09% 177
2021
Q2 		$857K Sell
6,233
-568
-8% -$78K 0.1% 165
2021
Q1 		$894K Sell
6,801
-1,340
-16% -$168K 0.12% 153
2020
Q4 		$968K Sell
8,141
-667
-8% -$75K 0.13% 150
2020
Q3 		$921K Sell
8,808
-940
-10% -$98.5K 0.15% 119
2020
Q2 		$971K Sell
9,748
-569
-6% -$55.8K 0.17% 123
2020
Q1 		$919K Buy
10,317
+1,165
+13% +$128K 0.2% 108
2019
Q4 		$1.1M Buy
9,152
+201
+2% +$23.2K 0.18% 115
2019
Q3 		$999K Buy
8,951
+197
+2% +$21.8K 0.17% 117
2019
Q2 		$970K Buy
8,754
+1,625
+23% +$177K 0.19% 114
2019
Q1 		$769K Sell
7,129
-338
-5% -$35.6K 0.15% 139
2018
Q4 		$751K Buy
7,467
+5,584
+297% +$587K 0.17% 113
2018
Q3 		$208K Buy
+1,883
New +$206K 0.05% 253

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

Dakota Wealth Management's VTV Position: Q2 2026 in Review

Dakota Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.13% in Q2 2026, selling an estimated $37.2K and leaving 139,506 shares worth $30.4M. The position accounts for 0.58% of the portfolio, ranked #41.

Dakota Wealth Management first reported a position in VTV in Q3 2018 and has held it in 32 quarters since. The position peaked at $44.8M in Q1 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dakota Wealth Management held 139,506 shares of Vanguard Morningstar Value ETF worth $30.4M as of Q2 2026.
  • Dakota Wealth Management sold 178 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $37.2K.
  • Vanguard Morningstar Value ETF made up 0.58% of Dakota Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Dakota Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 32 quarters since.
  • Dakota Wealth Management's Vanguard Morningstar Value ETF position peaked at $44.8M in Q1 2024.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.