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Dravo Bay’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dravo Bay’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 		$10M Buy
45,970
+779
+2% +$163K 3.47% 10
2026
Q1 		$8.87M Buy
45,191
+1,438
+3% +$288K 3.6% 10
2025
Q4 		$8.36M Buy
43,753
+2,630
+6% +$495K 3.47% 10
2025
Q3 		$7.67M Buy
41,123
+1,620
+4% +$293K 3.39% 10
2025
Q2 		$6.95M Buy
39,503
+706
+2% +$119K 3.36% 10
2025
Q1 		$6.7M Sell
38,797
-2,804
-7% -$489K 3.55% 10
2024
Q4 		$7.04M Buy
41,601
+4,838
+13% +$849K 3.41% 10
2024
Q3 		$6.42M Buy
36,763
+2,505
+7% +$419K 3.3% 10
2024
Q2 		$5.5M Buy
34,258
+888
+3% +$142K 3.05% 8
2024
Q1 		$5.43M Buy
33,370
+4,010
+14% +$618K 3.23% 9
2023
Q4 		$4.39M Sell
29,360
-5,765
-16% -$811K 2.94% 9
2023
Q3 		$4.84M Buy
35,125
+4,279
+14% +$613K 3.52% 7
2023
Q2 		$4.38M Sell
30,846
-2,204
-7% -$306K 3.22% 7
2023
Q1 		$4.56M Buy
33,050
+4,468
+16% +$627K 3.43% 8
2022
Q4 		$4.01M Sell
28,582
-987
-3% -$136K 3.28% 6
2022
Q3 		$3.65M Sell
29,569
-4,914
-14% -$664K 3.31% 8
2022
Q2 		$4.63M Buy
34,483
+2,549
+8% +$360K 3.95% 8
2022
Q1 		$4.72M Buy
31,934
+1,275
+4% +$186K 3.76% 7
2021
Q4 		$4.4M Buy
+30,659
New +$4.38M 3.78% 8

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

Dravo Bay's VTV Position: Q2 2026 in Review

Dravo Bay increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $163K and bringing the position to 45,970 shares worth $10M. The position accounts for 3.47% of the portfolio, ranked #10.

Dravo Bay first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dravo Bay held 45,970 shares of Vanguard Morningstar Value ETF worth $10M as of Q2 2026.
  • Dravo Bay bought 779 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $163K.
  • Vanguard Morningstar Value ETF made up 3.47% of Dravo Bay's portfolio in Q2 2026, its #10 holding.
  • Dravo Bay first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.