Vanguard Advisers Inc’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.4K Hold
396
– – ﹤0.01% 322
2026
Q1
$13.9K Buy
+396
New +$14K ﹤0.01% 310

Other funds holding DFSV

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

Vanguard Advisers Inc held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 396 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Vanguard Advisers Inc first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Vanguard Advisers Inc held 396 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $15.4K as of Q2 2026.
  • Vanguard Advisers Inc left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #322 holding.
  • Vanguard Advisers Inc first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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