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Dover Advisors’s Vanguard Morningstar 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
Q2 		– Sell
-3,013
Closed -$591K – 164
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 $1.55T 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

Dover Advisors's VTV Position: Q2 2026 in Review

Dover Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 3,013 shares — an estimated $591K sold.

Dover Advisors first reported a position in VTV in Q2 2023 and held it in 9 quarters. The position peaked at $591K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dover Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Dover Advisors sold 3,013 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $591K.
  • Dover Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and held it in 9 quarters.
  • Dover Advisors's Vanguard Morningstar Value ETF position peaked at $591K in Q1 2026.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.