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Dover Advisors’s Vanguard Value ETF VTV Stock Holding History

Dover Advisors’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
Q1 		$591K Buy
3,013
+132
+5% +$26.4K 0.24% 91
2025
Q4 		$550K Buy
2,881
+95
+3% +$17.9K 0.21% 101
2025
Q3 		$522K Sell
2,786
-19
-0.7% -$3.44K 0.21% 103
2025
Q2 		$496K Hold
2,805
– – 0.22% 101
2025
Q1 		$485K Buy
+2,805
New +$489K 0.21% 102
2024
Q4 		– Sell
-2,627
Closed -$459K – 141
2024
Q3 		$459K Hold
2,627
– – 0.26% 88
2024
Q2 		$421K Buy
+2,627
New +$420K 0.26% 91
2023
Q4 		– Sell
-2,627
Closed -$362K – 100
2023
Q3 		$362K Sell
2,627
-319
-11% -$45.7K 0.37% 74
2023
Q2 		$419K Buy
+2,946
New +$409K 0.37% 73

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Dover Advisors's VTV Position: Q1 2026 in Review

Dover Advisors increased its Vanguard Value ETF (VTV) stake by 4.6% in Q1 2026, buying an estimated $26.4K and bringing the position to 3,013 shares worth $591K. The position accounts for 0.24% of the portfolio, ranked #91.

Dover Advisors first reported a position in VTV in Q2 2023 and has held it in 9 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Dover Advisors held 3,013 shares of Vanguard Value ETF worth $591K as of Q1 2026.
  • Dover Advisors bought 132 Vanguard Value ETF shares in Q1 2026, an estimated $26.4K.
  • Vanguard Value ETF made up 0.24% of Dover Advisors's portfolio in Q1 2026, its #91 holding.
  • Dover Advisors first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 9 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.