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Vaughan David Investments’s DT Midstream DTM Stock Holding History

Vaughan David Investments’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.33M Sell
29,487
-500
-2% -$70.7K 0.09% 110
2026
Q1 		$4.04M Buy
29,987
+125
+0.4% +$16.3K 0.09% 107
2025
Q4 		$3.57M Hold
29,862
– – 0.08% 113
2025
Q3 		$3.38M Sell
29,862
-800
-3% -$83.6K 0.07% 111
2025
Q2 		$3.37M Sell
30,662
-300
-1% -$30.4K 0.08% 109
2025
Q1 		$2.99M Sell
30,962
-2,658
-8% -$266K 0.07% 109
2024
Q4 		$3.34M Sell
33,620
-1,700
-5% -$162K 0.08% 108
2024
Q3 		$2.78M Sell
35,320
-170
-0.5% -$12.7K 0.06% 110
2024
Q2 		$2.52M Sell
35,490
-5,246
-13% -$344K 0.06% 112
2024
Q1 		$2.49M Sell
40,736
-2,718
-6% -$151K 0.06% 114
2023
Q4 		$2.38M Sell
43,454
-3,385
-7% -$186K 0.07% 111
2023
Q3 		$2.48M Sell
46,839
-4,785
-9% -$250K 0.08% 110
2023
Q2 		$2.56M Sell
51,624
-1,330
-3% -$63.6K 0.07% 110
2023
Q1 		$2.61M Sell
52,954
-5,600
-10% -$290K 0.08% 107
2022
Q4 		$3.24M Sell
58,554
-61,798
-51% -$3.53M 0.1% 106
2022
Q3 		$6.25M Sell
120,352
-588,972
-83% -$31.8M 0.21% 93
2022
Q2 		$34.8M Buy
709,324
+14,141
+2% +$772K 1.11% 37
2022
Q1 		$37.7M Buy
695,183
+7,613
+1% +$397K 1.11% 35
2021
Q4 		$33M Buy
687,570
+14,502
+2% +$695K 0.96% 52
2021
Q3 		$31.1M Buy
+673,068
New +$29.5M 0.99% 49

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vaughan David Investments's DTM Position: Q2 2026 in Review

Vaughan David Investments reduced its DT Midstream (DTM) stake by 1.7% in Q2 2026, selling an estimated $70.7K and leaving 29,487 shares worth $4.33M. The position accounts for 0.09% of the portfolio, ranked #110.

Vaughan David Investments first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $37.7M in Q1 2022. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Vaughan David Investments held 29,487 shares of DT Midstream worth $4.33M as of Q2 2026.
  • Vaughan David Investments sold 500 DT Midstream shares in Q2 2026, an estimated $70.7K.
  • DT Midstream made up 0.09% of Vaughan David Investments's portfolio in Q2 2026, its #110 holding.
  • Vaughan David Investments first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Vaughan David Investments's DT Midstream position peaked at $37.7M in Q1 2022.
  • 711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.