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DGS Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

DGS Capital Management’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 		$1M Buy
5,102
+649
+15% +$130K 0.16% 123
2025
Q4 		$851K Buy
4,453
+51
+1% +$9.59K 0.15% 132
2025
Q3 		$821K Buy
4,402
+272
+7% +$49.2K 0.15% 130
2025
Q2 		$730K Buy
4,130
+241
+6% +$40.7K 0.15% 131
2025
Q1 		$672K Sell
3,889
-155
-4% -$27K 0.18% 118
2024
Q4 		$685K Buy
4,044
+689
+21% +$121K 0.17% 113
2024
Q3 		$586K Buy
3,355
+284
+9% +$47.6K 0.16% 135
2024
Q2 		$493K Buy
3,071
+140
+5% +$22.4K 0.14% 143
2024
Q1 		$477K Buy
2,931
+444
+18% +$68.4K 0.14% 139
2023
Q4 		$372K Sell
2,487
-7
-0.3% -$985 0.14% 135
2023
Q3 		$344K Buy
2,494
+27
+1% +$3.87K 0.17% 136
2023
Q2 		$351K Buy
2,467
+21
+0.9% +$2.92K 0.17% 135
2023
Q1 		$338K Buy
2,446
+370
+18% +$51.9K 0.19% 127
2022
Q4 		$291K Buy
2,076
+145
+8% +$20K 0.19% 139
2022
Q3 		$238K Sell
1,931
-312
-14% -$42.2K 0.16% 150
2022
Q2 		$296K Buy
2,243
+180
+9% +$25.4K 0.24% 107
2022
Q1 		$305K Buy
+2,063
New +$301K 0.19% 116

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

DGS Capital Management's VTV Position: Q1 2026 in Review

DGS Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q1 2026, buying an estimated $130K and bringing the position to 5,102 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #123.

DGS Capital Management first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • DGS Capital Management held 5,102 shares of Vanguard Morningstar Value ETF worth $1M as of Q1 2026.
  • DGS Capital Management bought 649 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $130K.
  • Vanguard Morningstar Value ETF made up 0.16% of DGS Capital Management's portfolio in Q1 2026, its #123 holding.
  • DGS Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.