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DB Fitzpatrick & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

DB Fitzpatrick & Co’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 		$761K Buy
3,492
+216
+7% +$45.1K 0.62% 43
2026
Q1 		$643K Buy
3,276
+285
+10% +$57.1K 0.55% 45
2025
Q4 		$571K Buy
2,991
+614
+26% +$115K 0.51% 47
2025
Q3 		$443K Buy
2,377
+185
+8% +$33.5K 0.4% 48
2025
Q2 		$387K Buy
2,192
+39
+2% +$6.59K 0.34% 55
2025
Q1 		$372K Buy
2,153
+318
+17% +$55.5K 0.35% 53
2024
Q4 		$311K Buy
1,835
+83
+5% +$14.6K 0.29% 53
2024
Q3 		$306K Buy
1,752
+439
+33% +$73.5K 0.27% 51
2024
Q2 		$211K Buy
+1,313
New +$210K 0.19% 54

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

DB Fitzpatrick & Co's VTV Position: Q2 2026 in Review

DB Fitzpatrick & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, buying an estimated $45.1K and bringing the position to 3,492 shares worth $761K. The position accounts for 0.62% of the portfolio, ranked #43.

DB Fitzpatrick & Co first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • DB Fitzpatrick & Co held 3,492 shares of Vanguard Morningstar Value ETF worth $761K as of Q2 2026.
  • DB Fitzpatrick & Co bought 216 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $45.1K.
  • Vanguard Morningstar Value ETF made up 0.62% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #43 holding.
  • DB Fitzpatrick & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.