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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ally Invest Advisors's VTV Position: Q1 2026 in Review

Ally Invest Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q1 2026, selling an estimated $407K and leaving 5,899 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #36.

Ally Invest Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.51M in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Ally Invest Advisors held 5,899 shares of Vanguard Morningstar Value ETF worth $1.16M as of Q1 2026.
Ally Invest Advisors sold 2,033 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $407K.
Vanguard Morningstar Value ETF made up 0.08% of Ally Invest Advisors's portfolio in Q1 2026, its #36 holding.
Ally Invest Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
Ally Invest Advisors's Vanguard Morningstar Value ETF position peaked at $1.51M in Q4 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Ally Invest Advisors's 13F filing for Q1 2026, filed 12 May 2026.