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Dopkins Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dopkins Wealth 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
-1,170
Closed -$202K – 88
2025
Q1 		$202K Sell
1,170
-14
-1% -$2.44K 0.1% 81
2024
Q4 		$200K Sell
1,184
-1,229
-51% -$216K 0.1% 83
2024
Q3 		$421K Sell
2,413
-163
-6% -$27.3K 0.34% 31
2024
Q2 		$413K Hold
2,576
– – 0.25% 49
2024
Q1 		$419K Buy
2,576
+163
+7% +$25.1K 0.25% 48
2023
Q4 		$361K Sell
2,413
-199
-8% -$28K 0.28% 33
2023
Q3 		$360K Buy
2,612
+215
+9% +$30.8K 0.27% 42
2023
Q2 		$341K Buy
2,397
+15
+0.6% +$2.08K 0.3% 31
2023
Q1 		$329K Buy
2,382
+15
+0.6% +$2.1K 0.31% 29
2022
Q4 		$332K Buy
2,367
+17
+0.7% +$2.34K 0.29% 31
2022
Q3 		$290K Buy
2,350
+2
+0.1% +$270 0.32% 31
2022
Q2 		$310K Buy
2,348
+29
+1% +$4.09K 0.33% 27
2022
Q1 		$343K Buy
2,319
+12
+0.5% +$1.75K 0.37% 29
2021
Q4 		$339K Buy
+2,307
New +$329K 0.33% 28

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Dopkins Wealth Management's VTV Position: Q2 2025 in Review

Dopkins Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 1,170 shares — an estimated $202K sold.

Dopkins Wealth Management first reported a position in VTV in Q4 2021 and held it in 14 quarters. The position peaked at $421K in Q3 2024. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Dopkins Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Dopkins Wealth Management sold 1,170 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $202K.
  • Dopkins Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 14 quarters.
  • Dopkins Wealth Management's Vanguard Morningstar Value ETF position peaked at $421K in Q3 2024.
  • 2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Dopkins Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.