AIFAIM
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American Institute for Advanced Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

American Institute for Advanced Investment Management’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 		$2.83M Buy
13,003
+58
+0.4% +$12.1K 1.64% 10
2026
Q1 		$2.54M Buy
12,945
+939
+8% +$188K 1.65% 12
2025
Q4 		$2.29M Sell
12,006
-46
-0.4% -$8.65K 1.47% 14
2025
Q3 		$2.25M Sell
12,052
-127
-1% -$23K 1.47% 14
2025
Q2 		$2.15M Buy
12,179
+353
+3% +$59.6K 1.52% 14
2025
Q1 		$2.04M Buy
11,826
+2,174
+23% +$379K 1.56% 13
2024
Q4 		$1.63M Buy
9,652
+236
+3% +$41.4K 1.22% 17
2024
Q3 		$1.64M Sell
9,416
-440
-4% -$73.7K 1.18% 21
2024
Q2 		$1.58M Buy
9,856
+295
+3% +$47.1K 1.21% 16
2024
Q1 		$1.56M Sell
9,561
-194
-2% -$29.9K 1.23% 17
2023
Q4 		$1.46M Sell
9,755
-549
-5% -$77.2K 1.29% 17
2023
Q3 		$1.42M Buy
10,304
+1,344
+15% +$193K 1.32% 16
2023
Q2 		$1.27M Buy
8,960
+735
+9% +$102K 1.11% 22
2023
Q1 		$1.14M Sell
8,225
-415
-5% -$58.2K 1.21% 21
2022
Q4 		$1.21M Sell
8,640
-351
-4% -$48.3K 1.11% 30
2022
Q3 		$1.11M Buy
8,991
+60
+0.7% +$8.11K 1.04% 32
2022
Q2 		$1.18M Buy
8,931
+650
+8% +$91.7K 1.03% 34
2022
Q1 		$1.22M Buy
8,281
+1,292
+18% +$189K 0.89% 36
2021
Q4 		$1.03M Buy
6,989
+305
+5% +$43.6K 0.69% 45
2021
Q3 		$905K Buy
6,684
+1,259
+23% +$175K 0.64% 48
2021
Q2 		$746K Hold
5,425
– – 0.53% 53
2021
Q1 		$713K Buy
5,425
+670
+14% +$84K 0.54% 54
2020
Q4 		$566K Buy
4,755
+50
+1% +$5.62K 0.45% 57
2020
Q3 		$492K Buy
4,705
+1,357
+41% +$142K 0.44% 57
2020
Q2 		$333K Buy
3,348
+50
+2% +$4.91K 0.31% 69
2020
Q1 		$294K Sell
3,298
-640
-16% -$70.2K 0.32% 69
2019
Q4 		$472K Buy
+3,938
New +$455K 0.46% 57

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

American Institute for Advanced Investment Management's VTV Position: Q2 2026 in Review

American Institute for Advanced Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.45% in Q2 2026, buying an estimated $12.1K and bringing the position to 13,003 shares worth $2.83M. The position accounts for 1.64% of the portfolio, ranked #10.

American Institute for Advanced Investment Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • American Institute for Advanced Investment Management held 13,003 shares of Vanguard Morningstar Value ETF worth $2.83M as of Q2 2026.
  • American Institute for Advanced Investment Management bought 58 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.1K.
  • Vanguard Morningstar Value ETF made up 1.64% of American Institute for Advanced Investment Management's portfolio in Q2 2026, its #10 holding.
  • American Institute for Advanced Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.