DMKC Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

DMKC Advisory Services’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	$3.66M	Buy	16,809 +1,070	+7%	+$223K	0.69%	34
2026 Q1	$3.09M	Buy	15,739 +5,832	+59%	+$1.17M	1.29%	34
2025 Q4	$1.89M	Hold	9,907	–	–	0.83%	48
2025 Q3	$1.85M	Hold	9,907	–	–	0.94%	46
2025 Q2	$1.76M	Buy	+9,907	New	+$1.67M	0.92%	46

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DMKC Advisory Services's VTV Position: Q2 2026 in Review

DMKC Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 6.8% in Q2 2026, buying an estimated $223K and bringing the position to 16,809 shares worth $3.66M. The position accounts for 0.69% of the portfolio, ranked #34.

DMKC Advisory Services first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

DMKC Advisory Services held 16,809 shares of Vanguard Morningstar Value ETF worth $3.66M as of Q2 2026.
DMKC Advisory Services bought 1,070 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $223K.
Vanguard Morningstar Value ETF made up 0.69% of DMKC Advisory Services's portfolio in Q2 2026, its #34 holding.
DMKC Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on DMKC Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.