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 Q3	$2.14M	Buy	9,903 +1,454	+17%	+$323K	0.2%	49
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Allied Investment Advisors's VTV Position: Q3 2026 in Review

Allied Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q3 2026, buying an estimated $323K and bringing the position to 9,903 shares worth $2.14M. The position accounts for 0.2% of the portfolio, ranked #49.

Allied Investment Advisors first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. 538 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Allied Investment Advisors held 9,903 shares of Vanguard Morningstar Value ETF worth $2.14M as of Q3 2026.
Allied Investment Advisors bought 1,454 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $323K.
Vanguard Morningstar Value ETF made up 0.2% of Allied Investment Advisors's portfolio in Q3 2026, its #49 holding.
Allied Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
538 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Allied Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.