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DV Trading’s Vanguard Morningstar Value ETF VTV Stock Holding History

DV Trading’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 		$421K Buy
+1,932
New +$403K 0.01% 240
2026
Q1 		– Sell
-900
Closed -$172K – 1179
2025
Q4 		$172K Buy
+900
New +$169K ﹤0.01% 235

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

DV Trading's VTV Position: Q2 2026 in Review

DV Trading opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,932 shares worth $421K. The stake represents 0.01% of the portfolio and ranks #240 among its holdings. This is a return to the name: DV Trading previously reported a position in VTV as recently as Q4 2025.

DV Trading first reported a position in VTV in Q4 2025 and has held it in 2 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • DV Trading held 1,932 shares of Vanguard Morningstar Value ETF worth $421K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new DV Trading position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of DV Trading's portfolio in Q2 2026, its #240 holding.
  • DV Trading first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.