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Daffy Charitable Fund’s Vanguard Morningstar Value ETF VTV Stock Holding History

Daffy Charitable Fund’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
Q3 		$475K Buy
2,200
+92
+4% +$20.4K 0.05% 71
2026
Q2 		$459K Buy
2,108
+17
+0.8% +$3.55K 0.03% 61
2026
Q1 		$410K Buy
+2,091
New +$419K 0.08% 48

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Daffy Charitable Fund's VTV Position: Q3 2026 in Review

Daffy Charitable Fund increased its Vanguard Morningstar Value ETF (VTV) stake by 4.4% in Q3 2026, buying an estimated $20.4K and bringing the position to 2,200 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #71.

Daffy Charitable Fund first reported a position in VTV in Q1 2026 and has held it in 3 quarters since. 2,345 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Daffy Charitable Fund held 2,200 shares of Vanguard Morningstar Value ETF worth $475K as of Q3 2026.
  • Daffy Charitable Fund bought 92 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $20.4K.
  • Vanguard Morningstar Value ETF made up 0.05% of Daffy Charitable Fund's portfolio in Q3 2026, its #71 holding.
  • Daffy Charitable Fund first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.