DiNuzzo Private Wealth
VTV icon

DiNuzzo Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

DiNuzzo Private Wealth’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
Q3 		$417K Buy
1,929
+1
+0.1% +$222 0.04% 60
2026
Q2 		$420K Sell
1,928
-565
-23% -$118K 0.04% 59
2026
Q1 		$489K Hold
2,493
– – 0.05% 57
2025
Q4 		$476K Buy
2,493
+4
+0.2% +$752 0.05% 56
2025
Q3 		$456K Buy
2,489
+4
+0.2% +$724 0.05% 56
2025
Q2 		$439K Hold
2,485
– – 0.05% 57
2025
Q1 		$429K Buy
2,485
+5
+0.2% +$872 0.05% 55
2024
Q4 		$420K Buy
2,480
+4
+0.2% +$702 0.05% 56
2024
Q3 		$432K Buy
2,476
+794
+47% +$133K 0.05% 56
2024
Q2 		$270K Hold
1,682
– – 0.04% 44
2024
Q1 		$274K Hold
1,682
– – 0.04% 43
2023
Q4 		$251K Buy
+1,682
New +$237K 0.04% 44

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

DiNuzzo Private Wealth's VTV Position: Q3 2026 in Review

DiNuzzo Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q3 2026, buying an estimated $222 and bringing the position to 1,929 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #60.

DiNuzzo Private Wealth first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $489K in Q1 2026. 1,183 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • DiNuzzo Private Wealth held 1,929 shares of Vanguard Morningstar Value ETF worth $417K as of Q3 2026.
  • DiNuzzo Private Wealth bought 1 Vanguard Morningstar Value ETF share in Q3 2026, an estimated $222.
  • Vanguard Morningstar Value ETF made up 0.04% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #60 holding.
  • DiNuzzo Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
  • DiNuzzo Private Wealth's Vanguard Morningstar Value ETF position peaked at $489K in Q1 2026.
  • 1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.