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Dougherty Wealth Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dougherty Wealth Advisers’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 		$46.2M Buy
212,071
+8,939
+4% +$1.87M 25.32% 1
2026
Q1 		$39.9M Sell
203,132
-20,178
-9% -$4.04M 25.28% 1
2025
Q4 		$42.6M Buy
223,310
+17,724
+9% +$3.33M 24.1% 1
2025
Q3 		$38.3M Buy
205,586
+6,897
+3% +$1.25M 24.7% 2
2025
Q2 		$35.1M Sell
198,689
-17,843
-8% -$3.01M 23.32% 2
2025
Q1 		$37.4M Buy
216,532
+44,386
+26% +$7.74M 27.65% 1
2024
Q4 		$29.1M Buy
172,146
+3,369
+2% +$591K 22.59% 2
2024
Q3 		$29.5M Buy
168,777
+2,748
+2% +$460K 23.41% 2
2024
Q2 		$26.6M Sell
166,029
-2,012
-1% -$322K 23.27% 2
2024
Q1 		$27.4M Buy
168,041
+805
+0.5% +$124K 24.22% 2
2023
Q4 		$25M Buy
167,236
+17,314
+12% +$2.44M 22.97% 2
2023
Q3 		$20.7M Buy
149,922
+129,115
+621% +$18.5M 23.94% 2
2023
Q2 		$2.96M Buy
20,807
+15,550
+296% +$2.16M 4.06% 6
2023
Q1 		$726K Buy
5,257
+1,185
+29% +$166K 1.1% 11
2022
Q4 		$572K Buy
4,072
+2,432
+148% +$335K 0.94% 14
2022
Q3 		$203K Hold
1,640
– – 0.4% 29
2022
Q2 		$216K Buy
1,640
+900
+122% +$127K 0.4% 29
2022
Q1 		$109K Hold
740
– – 0.16% 64
2021
Q4 		$109K Hold
740
– – 0.15% 70
2021
Q3 		$100K Buy
+740
New +$103K 0.15% 73

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

Dougherty Wealth Advisers's VTV Position: Q2 2026 in Review

Dougherty Wealth Advisers increased its Vanguard Morningstar Value ETF (VTV) stake by 4.4% in Q2 2026, buying an estimated $1.87M and bringing the position to 212,071 shares worth $46.2M. The position accounts for 25.32% of the portfolio, ranked #1.

Dougherty Wealth Advisers first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dougherty Wealth Advisers held 212,071 shares of Vanguard Morningstar Value ETF worth $46.2M as of Q2 2026.
  • Dougherty Wealth Advisers bought 8,939 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.87M.
  • Vanguard Morningstar Value ETF made up 25.32% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #1 holding.
  • Dougherty Wealth Advisers first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.