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DCM Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

DCM 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
2024
Q2 		– Sell
-2,399
Closed -$391K – 77
2024
Q1 		$391K Buy
2,399
+11
+0.5% +$1.7K 0.16% 55
2023
Q4 		$357K Hold
2,388
– – 0.13% 95
2023
Q3 		$329K Buy
2,388
+53
+2% +$7.59K 0.15% 66
2023
Q2 		$332K Buy
2,335
+72
+3% +$10K 0.14% 65
2023
Q1 		$313K Hold
2,263
– – 0.15% 61
2022
Q4 		$318K Hold
2,263
– – 0.15% 61
2022
Q3 		$279K Buy
+2,263
New +$306K 0.14% 153

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

DCM Advisors's VTV Position: Q2 2024 in Review

DCM Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 2,399 shares — an estimated $391K sold.

DCM Advisors first reported a position in VTV in Q3 2022 and held it in 7 quarters. The position peaked at $391K in Q1 2024. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • DCM Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • DCM Advisors sold 2,399 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $391K.
  • DCM Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and held it in 7 quarters.
  • DCM Advisors's Vanguard Morningstar Value ETF position peaked at $391K in Q1 2024.
  • 2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.