Duncan Williams Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Duncan Williams Asset Management’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	$10.9M	Buy	49,849 +3,101	+7%	+$648K	2.45%	9
2026 Q1	$9.17M	Sell	46,748 -3,331	-7%	-$667K	2.54%	9
2025 Q4	$10.2M	Buy	50,079 +2,653	+6%	+$499K	2.53%	9
2025 Q3	$8.84M	Buy	47,426 +1,189	+3%	+$215K	2.49%	9
2025 Q2	$8.17M	Buy	46,237 +248	+0.5%	+$41.9K	2.58%	8
2025 Q1	$7.94M	Buy	45,989 +1,440	+3%	+$251K	2.87%	5
2024 Q4	$7.54M	Buy	44,549 +22,336	+101%	+$3.92M	2.97%	6
2024 Q3	$3.88M	Buy	+22,213	New	+$3.72M	2.14%	8

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Duncan Williams Asset Management's VTV Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, buying an estimated $648K and bringing the position to 49,849 shares worth $10.9M. The position accounts for 2.45% of the portfolio, ranked #9.

Duncan Williams Asset Management first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Duncan Williams Asset Management held 49,849 shares of Vanguard Morningstar Value ETF worth $10.9M as of Q2 2026.
Duncan Williams Asset Management bought 3,101 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $648K.
Vanguard Morningstar Value ETF made up 2.45% of Duncan Williams Asset Management's portfolio in Q2 2026, its #9 holding.
Duncan Williams Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.