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Dunhill Financial’s Vanguard Morningstar 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
Q2 		$5.48M Buy
27,197
+23,249
+589% +$4.85M 1.12% 19
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
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

Dunhill Financial's VTV Position: Q2 2026 in Review

Dunhill Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 589% in Q2 2026, buying an estimated $4.85M and bringing the position to 27,197 shares worth $5.48M. The position accounts for 1.12% of the portfolio, ranked #19.

Dunhill Financial first reported a position in VTV in Q2 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dunhill Financial held 27,197 shares of Vanguard Morningstar Value ETF worth $5.48M as of Q2 2026.
  • Dunhill Financial bought 23,249 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.85M.
  • Vanguard Morningstar Value ETF made up 1.12% of Dunhill Financial's portfolio in Q2 2026, its #19 holding.
  • Dunhill Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 11 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.