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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DDD Partners's VTV Position: Q2 2026 in Review

DDD Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.03% in Q2 2026, buying an estimated $209 and bringing the position to 3,274 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #90.

DDD Partners first reported a position in VTV in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.35M in Q2 2018. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

DDD Partners held 3,274 shares of Vanguard Morningstar Value ETF worth $714K as of Q2 2026.
DDD Partners bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up 0.04% of DDD Partners's portfolio in Q2 2026, its #90 holding.
DDD Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 20 quarters since.
DDD Partners's Vanguard Morningstar Value ETF position peaked at $1.35M in Q2 2018.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.