DPI
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Diversified Portfolios Inc’s Vanguard Value ETF VTV Stock Holding History

Diversified Portfolios Inc’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
Q1 		$14.7M Sell
75,123
-1,159
-2% -$232K 1.21% 19
2025
Q4 		$14.6M Sell
76,282
-1,244
-2% -$234K 1.21% 21
2025
Q3 		$14.5M Buy
77,526
+536
+0.7% +$97K 1.28% 19
2025
Q2 		$13.6M Buy
76,990
+7,502
+11% +$1.27M 1.3% 22
2025
Q1 		$12M Buy
69,488
+588
+0.9% +$103K 1.26% 23
2024
Q4 		$11.7M Buy
68,900
+1,204
+2% +$211K 1.27% 21
2024
Q3 		$11.8M Buy
67,696
+1,075
+2% +$180K 1.33% 21
2024
Q2 		$10.7M Sell
66,621
-529
-0.8% -$84.5K 1.41% 19
2024
Q1 		$10.9M Buy
67,150
+538
+0.8% +$82.9K 1.54% 18
2023
Q4 		$9.96M Buy
66,612
+949
+1% +$134K 1.57% 17
2023
Q3 		$9.06M Sell
65,663
-172
-0.3% -$24.6K 1.71% 16
2023
Q2 		$9.36M Sell
65,835
-2,996
-4% -$416K 1.88% 14
2023
Q1 		$9.51M Sell
68,831
-1,151
-2% -$162K 2.12% 12
2022
Q4 		$9.82M Buy
69,982
+2,863
+4% +$394K 2.25% 12
2022
Q3 		$8.29M Buy
67,119
+16,107
+32% +$2.18M 2.23% 9
2022
Q2 		$6.73M Sell
51,012
-4,378
-8% -$618K 1.87% 9
2022
Q1 		$8.19M Buy
55,390
+6,842
+14% +$998K 1.96% 12
2021
Q4 		$7.14M Buy
48,548
+5,008
+12% +$715K 1.72% 11
2021
Q3 		$5.89M Buy
43,540
+2,374
+6% +$331K 1.63% 12
2021
Q2 		$5.66M Sell
41,166
-547
-1% -$75.2K 2.13% 8
2021
Q1 		$5.48M Sell
41,713
-4,153
-9% -$521K 1.8% 10
2020
Q4 		$5.46M Sell
45,866
-128
-0.3% -$14.4K 1.95% 10
2020
Q3 		$4.81M Buy
45,994
+549
+1% +$57.5K 2.08% 9
2020
Q2 		$4.53M Sell
45,445
-2,600
-5% -$255K 2.17% 8
2020
Q1 		$4.28M Buy
48,045
+1,684
+4% +$185K 2.37% 8
2019
Q4 		$5.56M Buy
46,361
+1,127
+2% +$130K 2.63% 8
2019
Q3 		$5.05M Buy
45,234
+58
+0.1% +$6.42K 2.55% 8
2019
Q2 		$5.01M Sell
45,176
-1,793
-4% -$196K 2.75% 8
2019
Q1 		$5.05M Sell
46,969
-41
-0.1% -$4.32K 2.81% 7
2018
Q4 		$4.61M Sell
47,010
-1,641
-3% -$173K 2.85% 7
2018
Q3 		$5.38M Sell
48,651
-473
-1% -$51.7K 2.98% 8
2018
Q2 		$5.1M Sell
49,124
-427
-0.9% -$44.7K 2.91% 8
2018
Q1 		$5.11M Sell
49,551
-1,378
-3% -$148K 2.94% 8
2017
Q4 		$5.42M Buy
50,929
+438
+0.9% +$45.2K 2.96% 8
2017
Q3 		$5.04M Sell
50,491
-554
-1% -$54.2K 2.86% 8
2017
Q2 		$4.93M Sell
51,045
-1,654
-3% -$158K 2.93% 8
2017
Q1 		$5.03M Sell
52,699
-2,040
-4% -$194K 3.04% 8
2016
Q4 		$5.09M Sell
54,739
-1,878
-3% -$168K 3.14% 9
2016
Q3 		$4.93M Sell
56,617
-982
-2% -$85.6K 3.08% 9
2016
Q2 		$4.89M Sell
57,599
-1,589
-3% -$133K 3.05% 9
2016
Q1 		$4.88M Sell
59,188
-2,498
-4% -$196K 3.07% 9
2015
Q4 		$5.03M Sell
61,686
-1,604
-3% -$131K 3.21% 8
2015
Q3 		$4.86M Sell
63,290
-1,642
-3% -$134K 3.22% 8
2015
Q2 		$5.44M Sell
64,932
-2,048
-3% -$175K 3.43% 8
2015
Q1 		$5.61M Buy
66,980
+984
+1% +$82.7K 3.55% 8
2014
Q4 		$5.58M Buy
+65,996
New +$5.45M 3.31% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Diversified Portfolios Inc's VTV Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its Vanguard Value ETF (VTV) stake by 1.5% in Q1 2026, selling an estimated $232K and leaving 75,123 shares worth $14.7M. The position accounts for 1.21% of the portfolio, ranked #19.

Diversified Portfolios Inc first reported a position in VTV in Q4 2014 and has held it in 46 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Diversified Portfolios Inc held 75,123 shares of Vanguard Value ETF worth $14.7M as of Q1 2026.
  • Diversified Portfolios Inc sold 1,159 Vanguard Value ETF shares in Q1 2026, an estimated $232K.
  • Vanguard Value ETF made up 1.21% of Diversified Portfolios Inc's portfolio in Q1 2026, its #19 holding.
  • Diversified Portfolios Inc first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 46 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.