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

David 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
2025 Q2	$242K	Buy	+1,371	New	+$232K	0.18%	49

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

David Wealth Management's VTV Position: Q2 2025 in Review

David Wealth Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2025: 1,371 shares worth $242K. The stake represents 0.18% of the portfolio and ranks #49 among its holdings.

2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

David Wealth Management held 1,371 shares of Vanguard Morningstar Value ETF worth $242K as of Q2 2025.
Vanguard Morningstar Value ETF was a new David Wealth Management position in Q2 2025.
Vanguard Morningstar Value ETF made up 0.18% of David Wealth Management's portfolio in Q2 2025, its #49 holding.
2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on David Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.