DCM
VTV icon

Donaldson Capital Management’s Vanguard Value ETF VTV Stock Holding History

Donaldson Capital Management’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
2025
Q2 		– Sell
-1,912
Closed -$330K – 225
2025
Q1 		$330K Buy
+1,912
New +$333K 0.01% 187
2024
Q1 		– Sell
-2,597
Closed -$388K – 214
2023
Q4 		$388K Buy
2,597
+982
+61% +$138K 0.02% 169
2023
Q3 		$223K Buy
1,615
+54
+3% +$7.74K 0.01% 214
2023
Q2 		$222K Sell
1,561
-346
-18% -$48.1K 0.01% 218
2023
Q1 		$263K Buy
1,907
+349
+22% +$49K 0.01% 197
2022
Q4 		$219K Sell
1,558
-121
-7% -$16.7K 0.01% 217
2022
Q3 		$207K Sell
1,679
-65
-4% -$8.79K 0.01% 215
2022
Q2 		$230K Sell
1,744
-88
-5% -$12.4K 0.01% 217
2022
Q1 		$271K Buy
1,832
+110
+6% +$16.1K 0.01% 227
2021
Q4 		$253K Buy
1,722
+145
+9% +$20.7K 0.01% 243
2021
Q3 		$213K Buy
1,577
+18
+1% +$2.51K 0.01% 248
2021
Q2 		$214K Buy
+1,559
New +$214K 0.01% 246

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Donaldson Capital Management's VTV Position: Q2 2025 in Review

Donaldson Capital Management sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 1,912 shares — an estimated $330K sold.

Donaldson Capital Management first reported a position in VTV in Q2 2021 and held it in 12 quarters. The position peaked at $388K in Q4 2023. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Donaldson Capital Management reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 1,912 Vanguard Value ETF shares in Q2 2025, an estimated $330K.
  • Donaldson Capital Management first reported a position in Vanguard Value ETF in Q2 2021 and held it in 12 quarters.
  • Donaldson Capital Management's Vanguard Value ETF position peaked at $388K in Q4 2023.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.