Trustees of Dartmouth College’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trustees of Dartmouth College’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	$35.8M	Hold	182,250	–	–	14.21%	4
2025 Q4	$34.8M	Hold	182,250	–	–	8.85%	4
2025 Q3	$34M	Hold	182,250	–	–	8.73%	4
2025 Q2	$32.2M	Sell	182,250 -60,600	-25%	-$10.2M	9.03%	3
2025 Q1	$41.9M	Hold	242,850	–	–	11.88%	3
2024 Q4	$41.1M	Sell	242,850 -106,000	-30%	-$18.6M	12.17%	3
2024 Q3	$60.9M	Hold	348,850	–	–	15.44%	3
2024 Q2	$56M	Sell	348,850 -751,100	-68%	-$120M	10.2%	3
2024 Q1	$179M	Sell	1,099,950 -341,000	-24%	-$52.6M	35.51%	2
2023 Q4	$215M	Hold	1,440,950	–	–	54.61%	1
2023 Q3	$199M	Sell	1,440,950 -144,000	-9%	-$20.6M	89.97%	1
2023 Q2	$225M	Sell	1,584,950 -148,000	-9%	-$20.6M	99.17%	1
2023 Q1	$239M	Hold	1,732,950	–	–	99.2%	1
2022 Q4	$243M	Buy	+1,732,950	New	+$239M	99.21%	1

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

Trustees of Dartmouth College's VTV Position: Q1 2026 in Review

Trustees of Dartmouth College held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 182,250 shares worth $35.8M. The position accounts for 14.21% of the portfolio, ranked #4.

Trustees of Dartmouth College first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $243M in Q4 2022. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Trustees of Dartmouth College held 182,250 shares of Vanguard Morningstar Value ETF worth $35.8M as of Q1 2026.
Trustees of Dartmouth College left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 14.21% of Trustees of Dartmouth College's portfolio in Q1 2026, its #4 holding.
Trustees of Dartmouth College first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
Trustees of Dartmouth College's Vanguard Morningstar Value ETF position peaked at $243M in Q4 2022.
2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Trustees of Dartmouth College's 13F filing for Q1 2026, filed 14 May 2026.