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

Dearborn 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 		$1M Hold
4,607
– – 0.06% 130
2026
Q1 		$904K Sell
4,607
-122
-3% -$24.4K 0.05% 132
2025
Q4 		$903K Hold
4,729
– – 0.05% 130
2025
Q3 		$882K Hold
4,729
– – 0.04% 132
2025
Q2 		$836K Buy
4,729
+15
+0.3% +$2.53K 0.04% 137
2025
Q1 		$814K Sell
4,714
-28
-0.6% -$4.88K 0.04% 132
2024
Q4 		$803K Sell
4,742
-89
-2% -$15.6K 0.03% 132
2024
Q3 		$843K Buy
4,831
+2
+0% +$335 0.03% 128
2024
Q2 		$775K Buy
4,829
+68
+1% +$10.9K 0.03% 132
2024
Q1 		$775K Buy
4,761
+2,726
+134% +$420K 0.03% 133
2023
Q4 		$304K Sell
2,035
-89
-4% -$12.5K 0.01% 198
2023
Q3 		$293K Buy
+2,124
New +$304K 0.01% 193
2022
Q1 		– Sell
-1,996
Closed -$294K – 286
2021
Q4 		$294K Buy
1,996
+50
+3% +$7.14K 0.01% 219
2021
Q3 		$263K Hold
1,946
– – 0.01% 212
2021
Q2 		$267K Buy
1,946
+1
+0.1% +$137 0.01% 216
2021
Q1 		$256K Buy
1,945
+15
+0.8% +$1.88K 0.01% 219
2020
Q4 		$230K Buy
+1,930
New +$217K 0.01% 232
2016
Q4 		– Sell
-3,627
Closed -$315K – 186
2016
Q3 		$315K Buy
3,627
+347
+11% +$30.2K 0.03% 152
2016
Q2 		$279K Buy
3,280
+105
+3% +$8.78K 0.02% 162
2016
Q1 		$262K Hold
3,175
– – 0.02% 162
2015
Q4 		$259K Sell
3,175
-90
-3% -$7.37K 0.02% 195
2015
Q3 		$250K Sell
3,265
-175
-5% -$14.2K 0.03% 196
2015
Q2 		$287K Sell
3,440
-35
-1% -$2.98K 0.03% 193
2015
Q1 		$291K Hold
3,475
– – 0.03% 260
2014
Q4 		$293K Hold
3,475
– – 0.03% 252
2014
Q3 		$282K Hold
3,475
– – 0.03% 262
2014
Q2 		$282K Buy
3,475
+750
+28% +$59.4K 0.03% 263
2014
Q1 		$212K Buy
+2,725
New +$206K 0.02% 284

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dearborn Partners's VTV Position: Q2 2026 in Review

Dearborn Partners held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,607 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #130.

Dearborn Partners first reported a position in VTV in Q1 2014 and has held it in 28 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dearborn Partners held 4,607 shares of Vanguard Morningstar Value ETF worth $1M as of Q2 2026.
  • Dearborn Partners left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.06% of Dearborn Partners's portfolio in Q2 2026, its #130 holding.
  • Dearborn Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 28 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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