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VTV icon

Dentgroup’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dentgroup’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
2025
Q4 		$3.86M Sell
20,212
-5,288
-21% -$995K 2.65% 8
2025
Q3 		$4.76M Sell
25,500
-321
-1% -$58.1K 3.07% 6
2025
Q2 		$4.56M Sell
25,821
-461
-2% -$77.9K 3.17% 7
2025
Q1 		$4.54M Buy
26,282
+196
+0.8% +$34.2K 3.4% 8
2024
Q4 		$4.42M Sell
26,086
-24
-0.1% -$4.21K 3.38% 7
2024
Q3 		$4.56M Sell
26,110
-1,931
-7% -$323K 3.41% 7
2024
Q2 		$4.5M Sell
28,041
-2,282
-8% -$365K 3.63% 8
2024
Q1 		$4.94M Sell
30,323
-1,035
-3% -$160K 4.09% 6
2023
Q4 		$4.69M Sell
31,358
-7,866
-20% -$1.11M 4.16% 6
2023
Q3 		$5.41M Sell
39,224
-573
-1% -$82.1K 3.99% 3
2023
Q2 		$5.66M Sell
39,797
-2,274
-5% -$316K 4.09% 3
2023
Q1 		$5.81M Sell
42,071
-1,119
-3% -$157K 4.67% 2
2022
Q4 		$6.06M Buy
43,190
+1,416
+3% +$195K 5.23% 2
2022
Q3 		$5.23M Buy
41,774
+1,587
+4% +$214K 5.25% 2
2022
Q2 		$5.3M Buy
40,187
+2,312
+6% +$326K 5.9% 2
2022
Q1 		$5.6M Buy
37,875
+1,314
+4% +$192K 5.39% 3
2021
Q4 		$5.38M Buy
+36,561
New +$5.22M 5.07% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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

Dentgroup's VTV Position: Q4 2025 in Review

Dentgroup reduced its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q4 2025, selling an estimated $995K and leaving 20,212 shares worth $3.86M. The position accounts for 2.65% of the portfolio, ranked #8.

Dentgroup first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.06M in Q4 2022. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Dentgroup held 20,212 shares of Vanguard Morningstar Value ETF worth $3.86M as of Q4 2025.
  • Dentgroup sold 5,288 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $995K.
  • Vanguard Morningstar Value ETF made up 2.65% of Dentgroup's portfolio in Q4 2025, its #8 holding.
  • Dentgroup first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's Vanguard Morningstar Value ETF position peaked at $6.06M in Q4 2022.
  • 2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.