Vanguard Advisers Inc
DFAT icon

Vanguard Advisers Inc’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Vanguard Advisers Inc’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.7K Hold
868
– – ﹤0.01% 196
2026
Q1 		$54.2K Buy
+868
New +$55.1K ﹤0.01% 186

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Vanguard Advisers Inc's DFAT Position: Q2 2026 in Review

Vanguard Advisers Inc held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 868 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Vanguard Advisers Inc first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Vanguard Advisers Inc held 868 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $60.7K as of Q2 2026.
  • Vanguard Advisers Inc left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #196 holding.
  • Vanguard Advisers Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.