DWP
VTV icon

Daymark Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Daymark Wealth Partners’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 		$2.33M Buy
10,705
+756
+8% +$158K 0.06% 227
2026
Q1 		$1.95M Buy
9,949
+963
+11% +$193K 0.06% 209
2025
Q4 		$1.72M Sell
8,986
-1,236
-12% -$232K 0.05% 213
2025
Q3 		$1.91M Sell
10,222
-33
-0.3% -$5.97K 0.06% 195
2025
Q2 		$1.81M Sell
10,255
-415
-4% -$70.1K 0.07% 188
2025
Q1 		$1.84M Sell
10,670
-640
-6% -$112K 0.08% 178
2024
Q4 		$1.91M Buy
11,310
+2,747
+32% +$482K 0.08% 169
2024
Q3 		$1.49M Sell
8,563
-188
-2% -$31.5K 0.06% 192
2024
Q2 		$1.4M Buy
8,751
+2,978
+52% +$476K 0.06% 195
2024
Q1 		$940K Buy
5,773
+836
+17% +$129K 0.05% 208
2023
Q4 		$738K Buy
4,937
+218
+5% +$30.7K 0.05% 218
2023
Q3 		$651K Buy
4,719
+1,184
+33% +$170K 0.04% 214
2023
Q2 		$502K Buy
3,535
+965
+38% +$134K 0.04% 239
2023
Q1 		$355K Sell
2,570
-1,048
-29% -$147K 0.05% 222
2022
Q4 		$508K Buy
+3,618
New +$498K 0.09% 148

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

Daymark Wealth Partners's VTV Position: Q2 2026 in Review

Daymark Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 7.6% in Q2 2026, buying an estimated $158K and bringing the position to 10,705 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #227.

Daymark Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Daymark Wealth Partners held 10,705 shares of Vanguard Morningstar Value ETF worth $2.33M as of Q2 2026.
  • Daymark Wealth Partners bought 756 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $158K.
  • Vanguard Morningstar Value ETF made up 0.06% of Daymark Wealth Partners's portfolio in Q2 2026, its #227 holding.
  • Daymark Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.