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Dorsey & Whitney Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dorsey & Whitney 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 		$4.63M Buy
21,255
+247
+1% +$51.6K 0.23% 99
2026
Q1 		$4.12M Sell
21,008
-436
-2% -$87.3K 0.23% 102
2025
Q4 		$4.1M Buy
21,444
+250
+1% +$47K 0.22% 100
2025
Q3 		$3.95M Sell
21,194
-236
-1% -$42.7K 0.21% 99
2025
Q2 		$3.79M Sell
21,430
-5,465
-20% -$923K 0.2% 107
2025
Q1 		$4.65M Sell
26,895
-157
-0.6% -$27.4K 0.27% 85
2024
Q4 		$4.58M Sell
27,052
-2,241
-8% -$393K 0.25% 93
2024
Q3 		$5.11M Buy
29,293
+2,192
+8% +$367K 0.27% 85
2024
Q2 		$4.35M Sell
27,101
-284
-1% -$45.4K 0.3% 84
2024
Q1 		$4.46M Sell
27,385
-43
-0.2% -$6.63K 0.3% 79
2023
Q4 		$4.1M Sell
27,428
-1,232
-4% -$173K 0.31% 81
2023
Q3 		$3.95M Sell
28,660
-2,519
-8% -$361K 0.34% 79
2023
Q2 		$4.43M Sell
31,179
-2,757
-8% -$383K 0.37% 74
2023
Q1 		$4.69M Buy
33,936
+6,003
+21% +$842K 0.43% 62
2022
Q4 		$3.92M Buy
27,933
+524
+2% +$72.2K 0.38% 71
2022
Q3 		$3.38M Buy
27,409
+7,516
+38% +$1.02M 0.35% 69
2022
Q2 		$2.62M Buy
19,893
+103
+0.5% +$14.5K 0.27% 89
2022
Q1 		$2.92M Sell
19,790
-280
-1% -$40.9K 0.26% 91
2021
Q4 		$2.95M Buy
20,070
+1,130
+6% +$161K 0.25% 90
2021
Q3 		$2.56M Sell
18,940
-386
-2% -$53.7K 0.24% 94
2021
Q2 		$2.66M Buy
19,326
+145
+0.8% +$19.9K 0.25% 93
2021
Q1 		$2.52M Sell
19,181
-2,330
-11% -$292K 0.25% 96
2020
Q4 		$2.56M Sell
21,511
-275
-1% -$30.9K 0.3% 84
2020
Q3 		$2.28M Sell
21,786
-428
-2% -$44.9K 0.3% 84
2020
Q2 		$2.21M Buy
22,214
+3,327
+18% +$326K 0.31% 80
2020
Q1 		$1.68M Buy
18,887
+2,375
+14% +$261K 0.28% 94
2019
Q4 		$1.98M Buy
16,512
+1,627
+11% +$188K 0.26% 96
2019
Q3 		$1.66M Buy
+14,885
New +$1.65M 0.24% 99

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dorsey & Whitney Trust's VTV Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $51.6K and bringing the position to 21,255 shares worth $4.63M. The position accounts for 0.23% of the portfolio, ranked #99.

Dorsey & Whitney Trust first reported a position in VTV in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.11M in Q3 2024. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dorsey & Whitney Trust held 21,255 shares of Vanguard Morningstar Value ETF worth $4.63M as of Q2 2026.
  • Dorsey & Whitney Trust bought 247 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $51.6K.
  • Vanguard Morningstar Value ETF made up 0.23% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #99 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Dorsey & Whitney Trust's Vanguard Morningstar Value ETF position peaked at $5.11M in Q3 2024.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.