DI
VTV icon

Disciplined Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Disciplined Investments’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 		$4.53M Buy
20,804
+74
+0.4% +$15.5K 1.46% 19
2026
Q1 		$4.07M Sell
20,730
-168
-0.8% -$33.6K 1.46% 20
2025
Q4 		$3.99M Sell
20,898
-1,520
-7% -$286K 1.53% 19
2025
Q3 		$4.18M Sell
22,418
-18
-0.1% -$3.26K 1.66% 19
2025
Q2 		$3.97M Buy
22,436
+147
+0.7% +$24.8K 1.68% 19
2025
Q1 		$3.85M Buy
22,289
+33
+0.1% +$5.75K 1.77% 18
2024
Q4 		$3.77M Sell
22,256
-11
-0% -$1.93K 1.86% 17
2024
Q3 		$3.89M Sell
22,267
-1,033
-4% -$173K 1.92% 17
2024
Q2 		$3.74M Sell
23,300
-357
-2% -$57.1K 1.99% 15
2024
Q1 		$3.85M Sell
23,657
-520
-2% -$80.2K 2.1% 14
2023
Q4 		$3.61M Buy
24,177
+156
+0.6% +$21.9K 2.12% 14
2023
Q3 		$3.31M Sell
24,021
-1,078
-4% -$154K 2.02% 14
2023
Q2 		$3.57M Sell
25,099
-5,643
-18% -$784K 1.91% 13
2023
Q1 		$4.25M Sell
30,742
-69
-0.2% -$9.68K 1.79% 15
2022
Q4 		$4.32M Buy
30,811
+451
+1% +$62.1K 2.12% 12
2022
Q3 		$3.75M Buy
30,360
+648
+2% +$87.6K 1.72% 17
2022
Q2 		$3.92M Buy
29,712
+521
+2% +$73.5K 1.77% 16
2022
Q1 		$4.31M Buy
29,191
+12,038
+70% +$1.76M 1.78% 16
2021
Q4 		$2.52M Buy
17,153
+184
+1% +$26.3K 1.11% 32
2021
Q3 		$2.3M Buy
16,969
+256
+2% +$35.6K 1.11% 31
2021
Q2 		$2.3M Buy
16,713
+1,946
+13% +$267K 1.18% 28
2021
Q1 		$1.94M Buy
14,767
+270
+2% +$33.9K 1.14% 28
2020
Q4 		$1.73M Buy
14,497
+6,065
+72% +$682K 1.15% 27
2020
Q3 		$881K Buy
8,432
+1,065
+14% +$112K 0.65% 47
2020
Q2 		$734K Buy
7,367
+2,415
+49% +$237K 0.57% 51
2020
Q1 		$441K Buy
4,952
+2,940
+146% +$323K 0.42% 60
2019
Q4 		$241K Buy
+2,012
New +$232K 0.2% 79

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

Disciplined Investments's VTV Position: Q2 2026 in Review

Disciplined Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 0.36% in Q2 2026, buying an estimated $15.5K and bringing the position to 20,804 shares worth $4.53M. The position accounts for 1.46% of the portfolio, ranked #19.

Disciplined Investments first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Disciplined Investments held 20,804 shares of Vanguard Morningstar Value ETF worth $4.53M as of Q2 2026.
  • Disciplined Investments bought 74 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.5K.
  • Vanguard Morningstar Value ETF made up 1.46% of Disciplined Investments's portfolio in Q2 2026, its #19 holding.
  • Disciplined Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.