DRW Securities
VTV icon

DRW Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

DRW Securities’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
Q3 		$1.63M Buy
+7,544
New +$1.68M ﹤0.01% 238
2013
Q4 		– Sell
-26,603
Closed -$1.95M – 263
2013
Q3 		$1.95M Buy
+26,603
New +$1.87M 0.15% 39

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

DRW Securities's VTV Position: Q3 2026 in Review

DRW Securities opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 7,544 shares worth $1.63M. The stake represents ﹤0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: DRW Securities previously reported a position in VTV as recently as Q3 2013.

DRW Securities first reported a position in VTV in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.95M in Q3 2013. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • DRW Securities held 7,544 shares of Vanguard Morningstar Value ETF worth $1.63M as of Q3 2026.
  • Vanguard Morningstar Value ETF was a new DRW Securities position in Q3 2026.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #238 holding.
  • DRW Securities first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 2 quarters since.
  • DRW Securities's Vanguard Morningstar Value ETF position peaked at $1.95M in Q3 2013.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.