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Ally Invest Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ally Invest 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 		$1.27M Sell
5,814
-85
-1% -$17.8K 0.08% 37
2026
Q1 		$1.16M Sell
5,899
-2,033
-26% -$407K 0.08% 36
2025
Q4 		$1.51M Buy
7,932
+566
+8% +$106K 0.1% 34
2025
Q3 		$1.37M Buy
7,366
+244
+3% +$44.2K 0.1% 34
2025
Q2 		$1.26M Buy
7,122
+366
+5% +$61.8K 0.1% 34
2025
Q1 		$1.17M Buy
6,756
+130
+2% +$22.7K 0.1% 33
2024
Q4 		$1.12M Buy
6,626
+2,125
+47% +$373K 0.1% 33
2024
Q3 		$786K Sell
4,501
-457
-9% -$76.5K 0.07% 37
2024
Q2 		$795K Buy
4,958
+77
+2% +$12.3K 0.08% 37
2024
Q1 		$795K Buy
4,881
+437
+10% +$67.4K 0.08% 36
2023
Q4 		$664K Buy
4,444
+2,180
+96% +$307K 0.07% 35
2023
Q3 		$312K Buy
2,264
+14
+0.6% +$2.01K 0.04% 46
2023
Q2 		$320K Buy
2,250
+607
+37% +$84.3K 0.04% 44
2023
Q1 		$227K Buy
1,643
+74
+5% +$10.4K 0.03% 45
2022
Q4 		$220K Buy
+1,569
New +$216K 0.03% 38

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ally Invest Advisors's VTV Position: Q2 2026 in Review

Ally Invest Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $17.8K and leaving 5,814 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #37.

Ally Invest Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2025. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ally Invest Advisors held 5,814 shares of Vanguard Morningstar Value ETF worth $1.27M as of Q2 2026.
  • Ally Invest Advisors sold 85 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.8K.
  • Vanguard Morningstar Value ETF made up 0.08% of Ally Invest Advisors's portfolio in Q2 2026, its #37 holding.
  • Ally Invest Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Ally Invest Advisors's Vanguard Morningstar Value ETF position peaked at $1.51M in Q4 2025.
  • 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ally Invest Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.