IC
VTV icon

IEQ Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

IEQ Capital’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 		$16.6M Sell
76,018
-5,585
-7% -$1.17M 0.08% 240
2026
Q1 		$16M Buy
81,603
+845
+1% +$169K 0.07% 259
2025
Q4 		$15.4M Buy
80,758
+280
+0.3% +$52.7K 0.05% 248
2025
Q3 		$15M Buy
80,478
+19,968
+33% +$3.62M 0.05% 231
2025
Q2 		$10.7M Sell
60,510
-32,668
-35% -$5.52M 0.07% 232
2025
Q1 		$16.1M Buy
93,178
+51,683
+125% +$9.01M 0.13% 119
2024
Q4 		$7.03M Buy
41,495
+17,187
+71% +$3.02M 0.07% 199
2024
Q3 		$4.24M Buy
24,308
+975
+4% +$163K 0.05% 223
2024
Q2 		$3.74M Sell
23,333
-2,053
-8% -$328K 0.05% 224
2024
Q1 		$4.13M Buy
25,386
+3,403
+15% +$525K 0.06% 204
2023
Q4 		$3.29M Buy
21,983
+401
+2% +$56.4K 0.05% 210
2023
Q3 		$2.98M Buy
21,582
+4,967
+30% +$712K 0.06% 196
2023
Q2 		$2.36M Sell
16,615
-72
-0.4% -$10K 0.05% 241
2023
Q1 		$2.3M Sell
16,687
-4,177
-20% -$586K 0.05% 227
2022
Q4 		$2.93M Sell
20,864
-1,912
-8% -$263K 0.08% 181
2022
Q3 		$2.81M Sell
22,776
-238
-1% -$32.2K 0.08% 180
2022
Q2 		$3.04M Buy
23,014
+1,358
+6% +$192K 0.09% 152
2022
Q1 		$3.2M Buy
21,656
+4,436
+26% +$647K 0.08% 152
2021
Q4 		$2.53M Buy
17,220
+3,595
+26% +$513K 0.06% 168
2021
Q3 		$1.84M Sell
13,625
-1,824
-12% -$254K 0.05% 196
2021
Q2 		$2.12M Buy
15,449
+2,968
+24% +$408K 0.06% 165
2021
Q1 		$1.64M Sell
12,481
-197
-2% -$24.7K 0.07% 158
2020
Q4 		$1.51M Buy
12,678
+9,707
+327% +$1.09M 0.07% 138
2020
Q3 		$311K Sell
2,971
-1,980
-40% -$207K 0.02% 295
2020
Q2 		$493K Sell
4,951
-1,263
-20% -$124K 0.03% 201
2020
Q1 		$553K Buy
6,214
+1,046
+20% +$115K 0.04% 191
2019
Q4 		$619K Buy
+5,168
New +$597K 0.05% 196

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 22.96% 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

IEQ Capital's VTV Position: Q2 2026 in Review

IEQ Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.8% in Q2 2026, selling an estimated $1.17M and leaving 76,018 shares worth $16.6M. The position accounts for 0.08% of the portfolio, ranked #240.

IEQ Capital first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • IEQ Capital held 76,018 shares of Vanguard Morningstar Value ETF worth $16.6M as of Q2 2026.
  • IEQ Capital sold 5,585 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.17M.
  • Vanguard Morningstar Value ETF made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #240 holding.
  • IEQ Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.