DTC
VTV icon

Davidson Trust Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Davidson Trust Company’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 		$6.78M Buy
31,106
+2,028
+7% +$423K 2.64% 4
2026
Q1 		$5.71M Sell
29,078
-87
-0.3% -$17.4K 2.46% 4
2025
Q4 		$5.57M Buy
29,165
+1,974
+7% +$371K 2.32% 5
2025
Q3 		$5.07M Buy
27,191
+2,205
+9% +$399K 2.09% 6
2025
Q2 		$4.42M Buy
24,986
+2,888
+13% +$488K 2.04% 8
2025
Q1 		$3.82M Sell
22,098
-454
-2% -$79.2K 1.82% 11
2024
Q4 		$3.82M Sell
22,552
-161
-0.7% -$28.3K 1.97% 8
2024
Q3 		$3.96M Buy
22,713
+4,236
+23% +$709K 2.04% 7
2024
Q2 		$2.96M Sell
18,477
-3,719
-17% -$594K 2.04% 6
2024
Q1 		$3.62M Sell
22,196
-561
-2% -$86.5K 2.11% 9
2023
Q4 		$3.4M Sell
22,757
-192
-0.8% -$27K 2.19% 7
2023
Q3 		$3.17M Buy
22,949
+154
+0.7% +$22.1K 2.35% 8
2023
Q2 		$3.24M Buy
22,795
+434
+2% +$60.3K 2.34% 8
2023
Q1 		$3.09M Buy
22,361
+3,528
+19% +$495K 2.38% 7
2022
Q4 		$2.64M Sell
18,833
-3,894
-17% -$536K 2.34% 8
2022
Q3 		$2.81M Buy
22,727
+70
+0.3% +$9.46K 2.7% 6
2022
Q2 		$2.99M Buy
22,657
+117
+0.5% +$16.5K 2.66% 6
2022
Q1 		$3.33M Buy
22,540
+164
+0.7% +$23.9K 2.48% 6
2021
Q4 		$3.29M Sell
22,376
-1,038
-4% -$148K 2.26% 7
2021
Q3 		$3.17M Buy
23,414
+3,179
+16% +$443K 2.42% 7
2021
Q2 		$2.78M Buy
20,235
+11,003
+119% +$1.51M 2.17% 10
2021
Q1 		$1.21M Sell
9,232
-4,088
-31% -$513K 1.02% 23
2020
Q4 		$1.58M Sell
13,320
-3,563
-21% -$401K 1.36% 17
2020
Q3 		$1.76M Sell
16,883
-237
-1% -$24.8K 1.6% 15
2020
Q2 		$1.7M Buy
17,120
+479
+3% +$47K 1.66% 15
2020
Q1 		$1.48M Buy
16,641
+2,675
+19% +$294K 1.83% 15
2019
Q4 		$1.67M Buy
+13,966
New +$1.61M 1.69% 13

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Davidson Trust Company's VTV Position: Q2 2026 in Review

Davidson Trust Company increased its Vanguard Morningstar Value ETF (VTV) stake by 7% in Q2 2026, buying an estimated $423K and bringing the position to 31,106 shares worth $6.78M. The position accounts for 2.64% of the portfolio, ranked #4.

Davidson Trust Company first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 1,378 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Davidson Trust Company held 31,106 shares of Vanguard Morningstar Value ETF worth $6.78M as of Q2 2026.
  • Davidson Trust Company bought 2,028 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $423K.
  • Vanguard Morningstar Value ETF made up 2.64% of Davidson Trust Company's portfolio in Q2 2026, its #4 holding.
  • Davidson Trust Company first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,378 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.