SEC 13F Intelligence

Davidson Trust Co / VTV

Davidson Trust Co’s Vanguard Index Fds Position

Does Davidson Trust Co own Vanguard Index Fds (VTV)? Yes — 29.1K shares worth $6M (+2.46% of its 13F portfolio) as of Q1 2026, down from 29.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
29.1K
% of Portfolio
+2.46%
Quarters Held
26
currently held

Position History VTV

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $1MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.1K$6M+2.46%
Q4 202529.2K$6M+2.32%
Q3 202527.2K$5M+2.09%
Q2 202525.0K$4M+2.04%
Q1 202522.1K$4M+1.82%
Q4 202422.6K$4M+1.97%
Q3 202422.7K$4M+2.04%
Q2 202418.5K$3M+2.04%
Q1 202422.2K$4M+2.11%
Q4 202322.8K$3M+2.19%
Q3 202322.9K$3M+2.35%
Q2 202322.8K$3M+2.34%
Q1 202322.4K$3M+2.38%
Q4 202218.8K$3M+2.34%
Q3 202222.7K$3M+2.70%
Q2 202222.7K$3M+2.66%
Q1 202222.5K$3M+2.48%
Q4 202122.4K$3M+2.26%
Q3 202123.4K$3M+2.42%
Q2 202120.2K$3M+2.17%
Q1 20219.2K$1M+1.02%
Q4 202013.3K$2M+1.36%
Q3 202016.9K$2M+1.60%
Q2 202017.1K$2M+1.66%
Q1 202016.6K$1M+1.83%
Q4 201914.0K$2M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of VTV.