DDD Partners
VTV icon

DDD Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

DDD 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
Q3 		$707K Hold
3,274
– – 0.04% 113
2026
Q2 		$714K Buy
3,274
+1
+0% +$209 0.04% 90
2026
Q1 		$642K Buy
3,273
+28
+0.9% +$5.61K 0.04% 83
2025
Q4 		$620K Hold
3,245
– – 0.04% 87
2025
Q3 		$605K Sell
3,245
-187
-5% -$33.9K 0.04% 89
2025
Q2 		$606K Sell
3,432
-58
-2% -$9.8K 0.07% 75
2025
Q1 		$603K Buy
3,490
+1
+0% +$174 0.07% 66
2024
Q4 		$591K Buy
3,489
+58
+2% +$10.2K 0.07% 69
2024
Q3 		$599K Buy
3,431
+1
+0% +$167 0.07% 64
2024
Q2 		$550K Sell
3,430
-175
-5% -$28K 0.06% 65
2024
Q1 		$587K Sell
3,605
-191
-5% -$29.4K 0.07% 63
2023
Q4 		$568K Hold
3,796
– – 0.08% 60
2023
Q3 		$520K Sell
3,796
-264
-7% -$37.8K 0.08% 64
2023
Q2 		$577K Buy
+4,060
New +$564K 0.08% 61
2019
Q4 		– Sell
-1,988
Closed -$222K – 49
2019
Q3 		$222K Buy
+1,988
New +$220K 0.07% 44
2019
Q2 		– Sell
-2,128
Closed -$229K – 49
2019
Q1 		$229K Sell
2,128
-1,160
-35% -$122K 0.08% 42
2018
Q4 		$322K Sell
3,288
-1,084
-25% -$114K 0.12% 47
2018
Q3 		$484K Sell
4,372
-8,645
-66% -$944K 0.17% 41
2018
Q2 		$1.35M Buy
13,017
+822
+7% +$86.1K 0.55% 35
2018
Q1 		$1.26M Buy
12,195
+2,228
+22% +$239K 0.51% 39
2017
Q4 		$1.06M Buy
+9,967
New +$1.03M 0.41% 44

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

DDD Partners's VTV Position: Q3 2026 in Review

DDD Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 3,274 shares worth $707K. The position accounts for 0.04% of the portfolio, ranked #113.

DDD Partners first reported a position in VTV in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.35M in Q2 2018. 1,779 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • DDD Partners held 3,274 shares of Vanguard Morningstar Value ETF worth $707K as of Q3 2026.
  • DDD Partners left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.04% of DDD Partners's portfolio in Q3 2026, its #113 holding.
  • DDD Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 21 quarters since.
  • DDD Partners's Vanguard Morningstar Value ETF position peaked at $1.35M in Q2 2018.
  • 1,779 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on DDD Partners's 13F filing for Q3 2026, filed 2 Nov 2026.