Well Done LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.09M | Sell |
27,949
-63,330
| -69% | -$13.2M | 0.82% | 32 |
|
|
2026
Q1 | $17.9M | Buy |
91,279
+313
| +0.3% | +$62.7K | 2.63% | 7 |
|
|
2025
Q4 | $17.4M | Buy |
90,966
+62,422
| +219% | +$11.7M | 2.6% | 8 |
|
|
2025
Q3 | $5.32M | Sell |
28,544
-16
| -0.1% | -$2.9K | 0.91% | 29 |
|
|
2025
Q2 | $5.05M | Buy |
28,560
+2,543
| +10% | +$430K | 0.95% | 27 |
|
|
2025
Q1 | $4.4M | Sell |
26,017
-230
| -0.9% | -$40.1K | 0.8% | 29 |
|
|
2024
Q4 | $4.58M | Hold |
26,247
| – | – | 0.84% | 30 |
|
|
2024
Q3 | $4.58M | Buy |
26,247
+1,246
| +5% | +$209K | 0.84% | 30 |
|
|
2024
Q2 | $4.01M | Sell |
25,001
-344
| -1% | -$55K | 0.83% | 31 |
|
|
2024
Q1 | $4.13M | Sell |
25,345
-2,921
| -10% | -$450K | 0.81% | 31 |
|
|
2023
Q4 | $4.23M | Sell |
28,266
-5,264
| -16% | -$741K | 0.83% | 28 |
|
|
2023
Q3 | $4.62M | Sell |
33,530
-1,358
| -4% | -$195K | 1.02% | 22 |
|
|
2023
Q2 | $4.96M | Sell |
34,888
-902
| -3% | -$125K | 1.05% | 22 |
|
|
2023
Q1 | $4.94M | Sell |
35,790
-2,172
| -6% | -$305K | 1.07% | 22 |
|
|
2022
Q4 | $5.33M | Sell |
37,962
-9,233
| -20% | -$1.27M | 1.14% | 17 |
|
|
2022
Q3 | $5.83M | Buy |
47,195
+18,164
| +63% | +$2.46M | 1.42% | 14 |
|
|
2022
Q2 | $3.83M | Buy |
29,031
+1,699
| +6% | +$240K | 0.84% | 25 |
|
|
2022
Q1 | $4.04M | Sell |
27,332
-11
| -0% | -$1.6K | 0.81% | 24 |
|
|
2021
Q4 | $4.02M | Sell |
27,343
-23
| -0.1% | -$3.28K | 0.81% | 26 |
|
|
2021
Q3 | $3.71M | Sell |
27,366
-52
| -0.2% | -$7.24K | 0.83% | 24 |
|
|
2021
Q2 | $3.77M | Buy |
27,418
+728
| +3% | +$100K | 0.83% | 23 |
|
|
2021
Q1 | $3.51M | Buy |
26,690
+1,856
| +7% | +$233K | 0.81% | 23 |
|
|
2020
Q4 | $2.95M | Sell |
24,834
-1,810
| -7% | -$204K | 0.73% | 26 |
|
|
2020
Q3 | $2.79M | Sell |
26,644
-13,443
| -34% | -$1.41M | 0.78% | 24 |
|
|
2020
Q2 | $3.99M | Sell |
40,087
-1,971
| -5% | -$193K | 1.1% | 20 |
|
|
2020
Q1 | $3.75M | Buy |
42,058
+19,265
| +85% | +$2.11M | 1.13% | 21 |
|
|
2019
Q4 | $2.73M | Buy |
22,793
+5,507
| +32% | +$636K | 0.63% | 34 |
|
|
2019
Q3 | $1.93M | Buy |
17,286
+2,315
| +15% | +$256K | 0.47% | 41 |
|
|
2019
Q2 | $1.66M | Buy |
14,971
+12,879
| +616% | +$1.41M | 0.39% | 48 |
|
|
2019
Q1 | $225K | Buy |
2,092
+352
| +20% | +$37.1K | 0.06% | 131 |
|
|
2018
Q4 | $170K | Buy |
+1,740
| New | +$183K | 0.05% | 148 |
|
|
2018
Q2 | – | Sell |
-1,022
| Closed | -$105K | – | 511 |
|
|
2018
Q1 | $105K | Buy |
+1,022
| New | +$110K | 0.03% | 161 |
|
Other funds holding VTV
EWA
Well Done LLC's VTV Position: Q2 2026 in Review
Well Done LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 69% in Q2 2026, selling an estimated $13.2M and leaving 27,949 shares worth $6.09M. The position accounts for 0.82% of the portfolio, ranked #32.
Well Done LLC first reported a position in VTV in Q1 2018 and has held it in 32 quarters since. The position peaked at $17.9M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Well Done LLC held 27,949 shares of Vanguard Morningstar Value ETF worth $6.09M as of Q2 2026.
- Well Done LLC sold 63,330 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.2M.
- Vanguard Morningstar Value ETF made up 0.82% of Well Done LLC's portfolio in Q2 2026, its #32 holding.
- Well Done LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 32 quarters since.
- Well Done LLC's Vanguard Morningstar Value ETF position peaked at $17.9M in Q1 2026.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.