Dunhill Financial’s Vanguard Value ETF VTV Stock Holding History

Dunhill Financial’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 Q1	$697K	Buy	3,948 +1,563	+66%	+$313K	0.16%	57
2025 Q4	$456K	Buy	2,385 +1,111	+87%	+$209K	0.11%	72
2025 Q3	$238K	Buy	1,274 +374	+42%	+$67.7K	0.06%	115
2025 Q2	$159K	Buy	+900	New	+$152K	0.05%	135
2025 Q1	–	Sell	-80	Closed	-$13.5K	–	1019
2024 Q4	$13.5K	Sell	80 -6	-7%	-$1.05K	0.01%	323
2024 Q3	$15K	Buy	+86	New	+$14.4K	0.01%	303
2024 Q2	–	Sell	-21	Closed	-$3.42K	–	804
2024 Q1	$3.42K	Hold	21	–	–	﹤0.01%	387
2023 Q4	$3.14K	Sell	21 -12,684	-100%	-$1.78M	﹤0.01%	364
2023 Q3	$1.75M	Buy	12,705 +211	+2%	+$30.2K	1.11%	23
2023 Q2	$1.77M	Buy	+12,494	New	+$1.74M	1.16%	24

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Dunhill Financial's VTV Position: Q1 2026 in Review

Dunhill Financial increased its Vanguard Value ETF (VTV) stake by 66% in Q1 2026, buying an estimated $313K and bringing the position to 3,948 shares worth $697K. The position accounts for 0.16% of the portfolio, ranked #57.

Dunhill Financial first reported a position in VTV in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.77M in Q2 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Dunhill Financial held 3,948 shares of Vanguard Value ETF worth $697K as of Q1 2026.
Dunhill Financial bought 1,563 Vanguard Value ETF shares in Q1 2026, an estimated $313K.
Vanguard Value ETF made up 0.16% of Dunhill Financial's portfolio in Q1 2026, its #57 holding.
Dunhill Financial first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 10 quarters since.
Dunhill Financial's Vanguard Value ETF position peaked at $1.77M in Q2 2023.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.