Diligent Investors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Diligent Investors’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	$915K	Buy	4,198 +100	+2%	+$20.9K	0.2%	140
2026 Q1	$804K	Sell	4,098 -225	-5%	-$45.1K	0.2%	140
2025 Q4	$826K	Sell	4,323 -50	-1%	-$9.4K	0.2%	136
2025 Q3	$816K	Sell	4,373 -46	-1%	-$8.33K	0.21%	129
2025 Q2	$781K	Sell	4,419 -201	-4%	-$34K	0.19%	143
2025 Q1	$798K	Sell	4,620 -1,061	-19%	-$185K	0.19%	146
2024 Q4	$962K	Sell	5,681 -30	-0.5%	-$5.26K	0.22%	127
2024 Q3	$997K	Sell	5,711 -790	-12%	-$132K	0.23%	126
2024 Q2	$1.04M	Sell	6,501 -90	-1%	-$14.4K	0.26%	112
2024 Q1	$1.07M	Sell	6,591 -100	-1%	-$15.4K	0.27%	107
2023 Q4	$1M	Sell	6,691 -604	-8%	-$85K	0.27%	100
2023 Q3	$1.01M	Sell	7,295 -1,000	-12%	-$143K	0.31%	90
2023 Q2	$1.18M	Sell	8,295 -125	-1%	-$17.4K	0.35%	71
2023 Q1	$1.16M	Sell	8,420 -49	-0.6%	-$6.88K	0.36%	68
2022 Q4	$1.19M	Sell	8,469 -35	-0.4%	-$4.82K	0.39%	63
2022 Q3	$1.05M	Buy	8,504 +100	+1%	+$13.5K	0.37%	68
2022 Q2	$1.11M	Buy	8,404 +186	+2%	+$26.2K	0.38%	66
2022 Q1	$1.21M	Buy	8,218 +1,054	+15%	+$154K	0.35%	65
2021 Q4	$1.05M	Buy	7,164 +5,125	+251%	+$732K	0.29%	74
2021 Q3	$280K	Hold	2,039	–	–	0.1%	185
2021 Q2	$280K	Buy	+2,039	New	+$280K	0.1%	186

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

Diligent Investors's VTV Position: Q2 2026 in Review

Diligent Investors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, buying an estimated $20.9K and bringing the position to 4,198 shares worth $915K. The position accounts for 0.2% of the portfolio, ranked #140.

Diligent Investors first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.21M in Q1 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Diligent Investors held 4,198 shares of Vanguard Morningstar Value ETF worth $915K as of Q2 2026.
Diligent Investors bought 100 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $20.9K.
Vanguard Morningstar Value ETF made up 0.2% of Diligent Investors's portfolio in Q2 2026, its #140 holding.
Diligent Investors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
Diligent Investors's Vanguard Morningstar Value ETF position peaked at $1.21M in Q1 2022.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.