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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

DDD Partners's VTV Position: Q1 2026 in Review

DDD Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.86% in Q1 2026, buying an estimated $5.61K and bringing the position to 3,273 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #83.

DDD Partners first reported a position in VTV in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.35M in Q2 2018. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • DDD Partners held 3,273 shares of Vanguard Morningstar Value ETF worth $642K as of Q1 2026.
  • DDD Partners bought 28 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $5.61K.
  • Vanguard Morningstar Value ETF made up 0.04% of DDD Partners's portfolio in Q1 2026, its #83 holding.
  • DDD Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 19 quarters since.
  • DDD Partners's Vanguard Morningstar Value ETF position peaked at $1.35M in Q2 2018.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.