Diversified Enterprises
VTV icon

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
Q3 		$7.32M Buy
33,861
+1,104
+3% +$245K 0.34% 33
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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 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

Diversified Enterprises's VTV Position: Q3 2026 in Review

Diversified Enterprises increased its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q3 2026, buying an estimated $245K and bringing the position to 33,861 shares worth $7.32M. The position accounts for 0.34% of the portfolio, ranked #33.

Diversified Enterprises first reported a position in VTV in Q3 2024 and has held it in 9 quarters since. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Diversified Enterprises held 33,861 shares of Vanguard Morningstar Value ETF worth $7.32M as of Q3 2026.
  • Diversified Enterprises bought 1,104 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $245K.
  • Vanguard Morningstar Value ETF made up 0.34% of Diversified Enterprises's portfolio in Q3 2026, its #33 holding.
  • Diversified Enterprises first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.