DIP
VTV icon

DT Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

DT Investment Partners’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 		$4.2M Buy
19,288
+458
+2% +$95.6K 0.31% 49
2026
Q1 		$3.69M Sell
18,830
-1,195
-6% -$239K 0.31% 49
2025
Q4 		$3.82M Buy
20,025
+435
+2% +$81.8K 0.32% 49
2025
Q3 		$3.65M Hold
19,590
– – 0.31% 47
2025
Q2 		$3.46M Hold
19,590
– – 0.31% 48
2025
Q1 		$3.38M Sell
19,590
-99
-0.5% -$17.3K 0.33% 46
2024
Q4 		$3.33M Sell
19,689
-8,870
-31% -$1.56M 0.28% 52
2024
Q3 		$4.99M Sell
28,559
-409
-1% -$68.5K 0.4% 40
2024
Q2 		$4.65M Sell
28,968
-142
-0.5% -$22.7K 0.41% 40
2024
Q1 		$4.74M Buy
29,110
+7,450
+34% +$1.15M 0.48% 35
2023
Q4 		$3.3M Buy
21,660
+10,432
+93% +$1.47M 0.36% 45
2023
Q3 		$1.55M Hold
11,228
– – 0.19% 57
2023
Q2 		$1.65M Hold
11,228
– – 0.19% 51
2023
Q1 		$1.58M Hold
11,228
– – 0.19% 50
2022
Q4 		$1.58M Hold
11,228
– – 0.21% 55
2022
Q3 		$1.39M Hold
11,228
– – 0.23% 52
2022
Q2 		$1.48M Buy
11,228
+724
+7% +$102K 0.22% 57
2022
Q1 		$1.55M Buy
10,504
+407
+4% +$59.4K 0.2% 59
2021
Q4 		$1.49M Sell
10,097
-30
-0.3% -$4.28K 0.19% 57
2021
Q3 		$1.37M Sell
10,127
-24
-0.2% -$3.34K 0.18% 62
2021
Q2 		$1.4M Buy
10,151
+54
+0.5% +$7.42K 0.19% 55
2021
Q1 		$1.33M Sell
10,097
-314
-3% -$39.4K 0.19% 55
2020
Q4 		$1.24M Hold
10,411
– – 0.2% 51
2020
Q3 		$1.09M Buy
+10,411
New +$1.09M 0.16% 54
2015
Q3 		– Sell
-15,481
Closed -$1.29M – 119
2015
Q2 		$1.29M Buy
+15,481
New +$1.32M 0.33% 28

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DT Investment Partners's VTV Position: Q2 2026 in Review

DT Investment Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, buying an estimated $95.6K and bringing the position to 19,288 shares worth $4.2M. The position accounts for 0.31% of the portfolio, ranked #49.

DT Investment Partners first reported a position in VTV in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.99M in Q3 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • DT Investment Partners held 19,288 shares of Vanguard Morningstar Value ETF worth $4.2M as of Q2 2026.
  • DT Investment Partners bought 458 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $95.6K.
  • Vanguard Morningstar Value ETF made up 0.31% of DT Investment Partners's portfolio in Q2 2026, its #49 holding.
  • DT Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and has held it in 25 quarters since.
  • DT Investment Partners's Vanguard Morningstar Value ETF position peaked at $4.99M in Q3 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.