AIM
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AMI Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

AMI 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 		$11.2M Buy
51,240
+1,571
+3% +$328K 2.37% 11
2026
Q1 		$9.75M Buy
49,669
+2,141
+5% +$429K 2.19% 13
2025
Q4 		$9.08M Buy
47,528
+6,778
+17% +$1.27M 2.04% 15
2025
Q3 		$7.6M Buy
40,750
+13,643
+50% +$2.47M 1.76% 15
2025
Q2 		$4.79M Buy
27,107
+2,003
+8% +$338K 1.24% 23
2025
Q1 		$4.34M Buy
25,104
+6,224
+33% +$1.09M 1.4% 21
2024
Q4 		$3.2M Sell
18,880
-2,107
-10% -$370K 1.04% 32
2024
Q3 		$3.66M Sell
20,987
-995
-5% -$167K 1.24% 26
2024
Q2 		$3.53M Sell
21,982
-761
-3% -$122K 1.23% 27
2024
Q1 		$3.7M Sell
22,743
-124
-0.5% -$19.1K 1.35% 26
2023
Q4 		$3.42M Sell
22,867
-7,167
-24% -$1.01M 1.39% 24
2023
Q3 		$4.14M Sell
30,034
-5,924
-16% -$849K 1.86% 15
2023
Q2 		$5.11M Sell
35,958
-702
-2% -$97.5K 2.27% 13
2023
Q1 		$5.06M Sell
36,660
-2,189
-6% -$307K 2.36% 13
2022
Q4 		$5.45M Sell
38,849
-120
-0.3% -$16.5K 2.75% 13
2022
Q3 		$4.81M Sell
38,969
-1,578
-4% -$213K 2.72% 12
2022
Q2 		$5.35M Buy
40,547
+12,409
+44% +$1.75M 2.7% 10
2022
Q1 		$4.16M Sell
28,138
-1,335
-5% -$195K 1.83% 17
2021
Q4 		$4.34M Sell
29,473
-539
-2% -$77K 1.75% 20
2021
Q3 		$4.06M Sell
30,012
-169
-0.6% -$23.5K 1.7% 25
2021
Q2 		$4.15M Sell
30,181
-973
-3% -$134K 1.64% 26
2021
Q1 		$4.1M Buy
31,154
+3,072
+11% +$385K 1.72% 25
2020
Q4 		$3.34M Buy
28,082
+6,335
+29% +$712K 1.48% 28
2020
Q3 		$2.27M Sell
21,747
-140
-0.6% -$14.7K 1.15% 31
2020
Q2 		$2.18M Sell
21,887
-20,836
-49% -$2.04M 1.16% 33
2020
Q1 		$3.81M Sell
42,723
-2,279
-5% -$250K 2.26% 13
2019
Q4 		$5.39M Sell
45,002
-188
-0.4% -$21.7K 2.31% 13
2019
Q3 		$5.04M Buy
45,190
+3,843
+9% +$425K 2.34% 12
2019
Q2 		$4.59M Sell
41,347
-351
-0.8% -$38.3K 2.34% 13
2019
Q1 		$4.49M Sell
41,698
-730
-2% -$76.9K 2.37% 15
2018
Q4 		$4.16M Buy
42,428
+705
+2% +$74.2K 2.45% 12
2018
Q3 		$4.62M Sell
41,723
-5,580
-12% -$609K 2.4% 11
2018
Q2 		$4.91M Sell
47,303
-22,493
-32% -$2.36M 2.6% 10
2018
Q1 		$7.2M Sell
69,796
-4,925
-7% -$529K 4.38% 5
2017
Q4 		$7.94M Buy
74,721
+1,674
+2% +$173K 4.76% 4
2017
Q3 		$7.29M Buy
73,047
+3,525
+5% +$345K 4.55% 5
2017
Q2 		$6.71M Sell
69,522
-1,280
-2% -$123K 4.35% 5
2017
Q1 		$6.75M Buy
70,802
+4,267
+6% +$406K 4.34% 5
2016
Q4 		$6.19M Buy
66,535
+1,670
+3% +$150K 4.11% 5
2016
Q3 		$5.64M Buy
64,865
+2,902
+5% +$253K 3.98% 6
2016
Q2 		$5.27M Buy
61,963
+26,875
+77% +$2.25M 3.9% 6
2016
Q1 		$2.89M Buy
+35,088
New +$2.75M 2.24% 16

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

AMI Investment Management's VTV Position: Q2 2026 in Review

AMI Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, buying an estimated $328K and bringing the position to 51,240 shares worth $11.2M. The position accounts for 2.37% of the portfolio, ranked #11.

AMI Investment Management first reported a position in VTV in Q1 2016 and has held it in 42 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • AMI Investment Management held 51,240 shares of Vanguard Morningstar Value ETF worth $11.2M as of Q2 2026.
  • AMI Investment Management bought 1,571 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $328K.
  • Vanguard Morningstar Value ETF made up 2.37% of AMI Investment Management's portfolio in Q2 2026, its #11 holding.
  • AMI Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 42 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.