DSC
VTV icon

Daytona Street Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Daytona Street Capital’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 		– Sell
-28
Closed -$5.53K – 331
2026
Q1 		$5.53K Hold
28
– – ﹤0.01% 269
2025
Q4 		$5.35K Buy
+28
New +$5.27K ﹤0.01% 279

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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

Daytona Street Capital's VTV Position: Q2 2026 in Review

Daytona Street Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 28 shares — an estimated $5.53K sold.

Daytona Street Capital first reported a position in VTV in Q4 2025 and held it in 2 quarters. The position peaked at $5.53K in Q1 2026. 1,894 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Daytona Street Capital reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 28 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.53K.
  • Daytona Street Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Vanguard Morningstar Value ETF position peaked at $5.53K in Q1 2026.
  • 1,894 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.