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Diversified Enterprises’s Vanguard Morningstar Value ETF VTV Stock Holding History

Diversified Enterprises’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 		$7.14M Buy
32,757
+133
+0.4% +$27.8K 0.35% 32
2026
Q1 		$6.4M Sell
32,624
-1,922
-6% -$385K 0.35% 33
2025
Q4 		$6.6M Buy
34,546
+6,753
+24% +$1.27M 0.39% 30
2025
Q3 		$5.18M Sell
27,793
-167
-0.6% -$30.2K 0.35% 28
2025
Q2 		$4.94M Buy
27,960
+445
+2% +$75.2K 0.37% 26
2025
Q1 		$4.75M Buy
27,515
+17,902
+186% +$3.12M 0.4% 25
2024
Q4 		$1.63M Sell
9,613
-61
-0.6% -$10.7K 0.15% 51
2024
Q3 		$1.69M Buy
+9,674
New +$1.62M 0.19% 50

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Enterprises's VTV Position: Q2 2026 in Review

Diversified Enterprises increased its Vanguard Morningstar Value ETF (VTV) stake by 0.41% in Q2 2026, buying an estimated $27.8K and bringing the position to 32,757 shares worth $7.14M. The position accounts for 0.35% of the portfolio, ranked #32.

Diversified Enterprises first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Diversified Enterprises held 32,757 shares of Vanguard Morningstar Value ETF worth $7.14M as of Q2 2026.
  • Diversified Enterprises bought 133 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $27.8K.
  • Vanguard Morningstar Value ETF made up 0.35% of Diversified Enterprises's portfolio in Q2 2026, its #32 holding.
  • Diversified Enterprises first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.