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Duncker Streett & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Duncker Streett & Co’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 		$272K Hold
1,250
– – 0.05% 221
2026
Q1 		$245K Sell
1,250
-40
-3% -$8.01K 0.05% 226
2025
Q4 		$246K Sell
1,290
-80
-6% -$15K 0.04% 217
2025
Q3 		$255K Hold
1,370
– – 0.04% 216
2025
Q2 		$242K Sell
1,370
-40
-3% -$6.76K 0.04% 212
2025
Q1 		$244K Hold
1,410
– – 0.05% 208
2024
Q4 		$239K Hold
1,410
– – 0.04% 213
2024
Q3 		$246K Hold
1,410
– – 0.04% 212
2024
Q2 		$226K Hold
1,410
– – 0.04% 212
2024
Q1 		$230K Hold
1,410
– – 0.05% 209
2023
Q4 		$211K Hold
1,410
– – 0.04% 208
2023
Q3 		$194K Hold
1,410
– – 0.05% 210
2023
Q2 		$200K Buy
1,410
+22
+2% +$3.06K 0.04% 205
2023
Q1 		$192K Hold
1,388
– – 0.05% 205
2022
Q4 		$195K Sell
1,388
-100
-7% -$13.8K 0.05% 208
2022
Q3 		$184K Sell
1,488
-508
-25% -$68.7K 0.05% 208
2022
Q2 		$263K Hold
1,996
– – 0.06% 197
2022
Q1 		$295K Sell
1,996
-2,324
-54% -$339K 0.06% 203
2021
Q4 		$636K Buy
4,320
+2
+0% +$286 0.11% 156
2021
Q3 		$585K Buy
4,318
+9
+0.2% +$1.25K 0.11% 168
2021
Q2 		$592K Sell
4,309
-995
-19% -$137K 0.11% 168
2021
Q1 		$697K Sell
5,304
-76
-1% -$9.53K 0.13% 151
2020
Q4 		$640K Buy
5,380
+1,266
+31% +$142K 0.12% 151
2020
Q3 		$430K Sell
4,114
-33
-0.8% -$3.46K 0.09% 170
2020
Q2 		$413K Buy
4,147
+253
+6% +$24.8K 0.1% 169
2020
Q1 		$347K Hold
3,894
– – 0.09% 177
2019
Q4 		$467K Buy
3,894
+204
+6% +$23.6K 0.1% 179
2019
Q3 		$412K Buy
3,690
+29
+0.8% +$3.21K 0.1% 192
2019
Q2 		$406K Buy
3,661
+17
+0.5% +$1.86K 0.09% 197
2019
Q1 		$392K Hold
3,644
– – 0.09% 199
2018
Q4 		$357K Sell
3,644
-223
-6% -$23.5K 0.1% 194
2018
Q3 		$428K Buy
3,867
+1,601
+71% +$175K 0.1% 195
2018
Q2 		$235K Buy
2,266
+7
+0.3% +$733 0.06% 243
2018
Q1 		$233K Sell
2,259
-397
-15% -$42.6K 0.06% 245
2017
Q4 		$282K Buy
2,656
+104
+4% +$10.7K 0.07% 234
2017
Q3 		$255K Buy
2,552
+3
+0.1% +$294 0.08% 231
2017
Q2 		$246K Buy
2,549
+2
+0.1% +$191 0.08% 230
2017
Q1 		$243K Buy
2,547
+380
+18% +$36.2K 0.08% 232
2016
Q4 		$202K Buy
2,167
+940
+77% +$84.2K 0.07% 243
2016
Q3 		$107K Buy
1,227
+5
+0.4% +$436 0.04% 288
2016
Q2 		$104K Buy
1,222
+4
+0.3% +$334 0.04% 280
2016
Q1 		$100K Buy
1,218
+1
+0.1% +$78 0.04% 281
2015
Q4 		$99K Hold
1,217
– – 0.04% 290
2015
Q3 		$93K Hold
1,217
– – 0.04% 300
2015
Q2 		$101K Buy
1,217
+1
+0.1% +$85 0.04% 303
2015
Q1 		$102K Hold
1,216
– – 0.03% 302
2014
Q4 		$103K Buy
1,216
+1
+0.1% +$83 0.03% 305
2014
Q3 		$99K Buy
1,215
+4
+0.3% +$327 0.03% 316
2014
Q2 		$98K Buy
1,211
+4
+0.3% +$317 0.03% 327
2014
Q1 		$94K Buy
1,207
+5
+0.4% +$379 0.03% 315
2013
Q4 		$92K Hold
1,202
– – 0.03% 308
2013
Q3 		$84K Buy
1,202
+7
+0.6% +$493 0.03% 297
2013
Q2 		$81K Buy
+1,195
New +$80.8K 0.03% 311

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

Duncker Streett & Co's VTV Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,250 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #221.

Duncker Streett & Co first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $697K in Q1 2021. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Duncker Streett & Co held 1,250 shares of Vanguard Morningstar Value ETF worth $272K as of Q2 2026.
  • Duncker Streett & Co left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Duncker Streett & Co's portfolio in Q2 2026, its #221 holding.
  • Duncker Streett & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Vanguard Morningstar Value ETF position peaked at $697K in Q1 2021.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.