DT
VTV icon

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

Diversified Trust’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 		$6.41M Buy
29,413
+9,336
+47% +$1.95M 0.1% 113
2026
Q1 		$3.94M Buy
20,077
+208
+1% +$41.6K 0.07% 149
2025
Q4 		$3.79M Sell
19,869
-1,552
-7% -$292K 0.07% 147
2025
Q3 		$3.99M Sell
21,421
-7,756
-27% -$1.4M 0.08% 135
2025
Q2 		$5.16M Buy
29,177
+1,103
+4% +$186K 0.11% 106
2025
Q1 		$4.85M Sell
28,074
-1,565
-5% -$273K 0.12% 102
2024
Q4 		$5.02M Buy
29,639
+256
+0.9% +$44.9K 0.12% 98
2024
Q3 		$5.13M Buy
29,383
+73
+0.2% +$12.2K 0.13% 99
2024
Q2 		$4.7M Sell
29,310
-134
-0.5% -$21.4K 0.13% 91
2024
Q1 		$4.8M Buy
29,444
+3,787
+15% +$584K 0.14% 82
2023
Q4 		$3.84M Sell
25,657
-148
-0.6% -$20.8K 0.13% 87
2023
Q3 		$3.56M Buy
25,805
+927
+4% +$133K 0.13% 87
2023
Q2 		$3.54M Buy
24,878
+3,154
+15% +$438K 0.13% 93
2023
Q1 		$3M Sell
21,724
-60
-0.3% -$8.42K 0.12% 104
2022
Q4 		$3.06M Buy
21,784
+3,671
+20% +$506K 0.13% 98
2022
Q3 		$2.24M Buy
18,113
+91
+0.5% +$12.3K 0.1% 105
2022
Q2 		$2.38M Buy
18,022
+2,650
+17% +$374K 0.1% 109
2022
Q1 		$2.27M Buy
15,372
+2,743
+22% +$400K 0.08% 126
2021
Q4 		$1.86M Buy
12,629
+579
+5% +$82.7K 0.06% 155
2021
Q3 		$1.63M Buy
12,050
+787
+7% +$110K 0.06% 163
2021
Q2 		$1.55M Buy
11,263
+1,480
+15% +$203K 0.06% 164
2021
Q1 		$1.29M Buy
9,783
+948
+11% +$119K 0.05% 178
2020
Q4 		$1.05M Buy
8,835
+306
+4% +$34.4K 0.04% 195
2020
Q3 		$891K Sell
8,529
-250
-3% -$26.2K 0.04% 199
2020
Q2 		$874K Sell
8,779
-2
-0% -$196 0.04% 176
2020
Q1 		$782K Buy
8,781
+2,812
+47% +$309K 0.05% 154
2019
Q4 		$715K Buy
5,969
+684
+13% +$79K 0.03% 180
2019
Q3 		$590K Sell
5,285
-13,694
-72% -$1.51M 0.03% 173
2019
Q2 		$2.1M Buy
18,979
+13,607
+253% +$1.49M 0.1% 80
2019
Q1 		$578K Sell
5,372
-261
-5% -$27.5K 0.03% 174
2018
Q4 		$552K Hold
5,633
– – 0.03% 173
2018
Q3 		$623K Hold
5,633
– – 0.03% 157
2018
Q2 		$585K Sell
5,633
-704
-11% -$73.7K 0.04% 147
2018
Q1 		$654K Sell
6,337
-559
-8% -$60K 0.04% 137
2017
Q4 		$733K Sell
6,896
-15
-0.2% -$1.55K 0.04% 132
2017
Q3 		$690K Sell
6,911
-1,858
-21% -$182K 0.05% 131
2017
Q2 		$847K Sell
8,769
-1,924
-18% -$184K 0.07% 120
2017
Q1 		$1.02M Buy
10,693
+884
+9% +$84.1K 0.08% 107
2016
Q4 		$912K Sell
9,809
-237
-2% -$21.2K 0.08% 101
2016
Q3 		$874K Buy
10,046
+1,776
+21% +$155K 0.1% 135
2016
Q2 		$703K Buy
8,270
+3,113
+60% +$260K 0.08% 197
2016
Q1 		$425K Buy
+5,157
New +$404K 0.05% 259

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 Trust's VTV Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 47% in Q2 2026, buying an estimated $1.95M and bringing the position to 29,413 shares worth $6.41M. The position accounts for 0.1% of the portfolio, ranked #113.

Diversified Trust first reported a position in VTV in Q1 2016 and has held it in 42 quarters since. 1,425 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Diversified Trust held 29,413 shares of Vanguard Morningstar Value ETF worth $6.41M as of Q2 2026.
  • Diversified Trust bought 9,336 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.95M.
  • Vanguard Morningstar Value ETF made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #113 holding.
  • Diversified Trust first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 42 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.