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Allied Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Allied Investment Advisors’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
Q2 		$1.84M Buy
8,449
+231
+3% +$48.2K 0.23% 48
2026
Q1 		$1.61M Buy
8,218
+612
+8% +$123K 0.23% 46
2025
Q4 		$1.45M Sell
7,606
-682
-8% -$128K 0.22% 48
2025
Q3 		$1.55M Buy
8,288
+3,042
+58% +$551K 0.25% 45
2025
Q2 		$927K Buy
5,246
+1,225
+30% +$207K 0.16% 48
2025
Q1 		$695K Buy
4,021
+2,253
+127% +$393K 0.13% 49
2024
Q4 		$299K Buy
+1,768
New +$310K 0.06% 67

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allied Investment Advisors's VTV Position: Q2 2026 in Review

Allied Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.8% in Q2 2026, buying an estimated $48.2K and bringing the position to 8,449 shares worth $1.84M. The position accounts for 0.23% of the portfolio, ranked #48.

Allied Investment Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Allied Investment Advisors held 8,449 shares of Vanguard Morningstar Value ETF worth $1.84M as of Q2 2026.
  • Allied Investment Advisors bought 231 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $48.2K.
  • Vanguard Morningstar Value ETF made up 0.23% of Allied Investment Advisors's portfolio in Q2 2026, its #48 holding.
  • Allied Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.