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DB&C Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

DB&C Advisors’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 		$776K Buy
3,559
+7
+0.2% +$1.46K 0.84% 32
2026
Q1 		$697K Buy
3,552
+9
+0.3% +$1.8K 0.91% 34
2025
Q4 		$677K Buy
+3,543
New +$666K 0.85% 34

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

DB&C Advisors's VTV Position: Q2 2026 in Review

DB&C Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.2% in Q2 2026, buying an estimated $1.46K and bringing the position to 3,559 shares worth $776K. The position accounts for 0.84% of the portfolio, ranked #32.

DB&C Advisors first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,790 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • DB&C Advisors held 3,559 shares of Vanguard Morningstar Value ETF worth $776K as of Q2 2026.
  • DB&C Advisors bought 7 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.46K.
  • Vanguard Morningstar Value ETF made up 0.84% of DB&C Advisors's portfolio in Q2 2026, its #32 holding.
  • DB&C Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,790 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on DB&C Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.