IFG Advisory’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.9K Sell
127
-78,510
-100% -$15.7M 0.07% 187
2025
Q4
$15M Buy
78,637
+1,911
+2% +$359K 0.65% 23
2025
Q3
$14.3M Buy
76,726
+1,432
+2% +$259K 0.65% 26
2025
Q2
$13.3M Sell
75,294
-539
-0.7% -$91K 0.67% 25
2025
Q1
$13.1M Sell
75,833
-1,196
-2% -$209K 0.73% 22
2024
Q4
$13M Buy
77,029
+1,879
+3% +$330K 0.74% 23
2024
Q3
$13.1M Buy
75,150
+1,812
+2% +$303K 0.84% 20
2024
Q2
$11.8M Buy
73,338
+1,916
+3% +$306K 0.75% 19
2024
Q1
$11.6M Sell
71,422
-1,121
-2% -$173K 0.87% 19
2023
Q4
$10.8M Buy
72,543
+6,449
+10% +$907K 0.79% 16
2023
Q3
$9.12M Buy
66,094
+1,765
+3% +$253K 0.77% 20
2023
Q2
$9.14M Sell
64,329
-6,215
-9% -$863K 0.81% 21
2023
Q1
$9.74M Buy
70,544
+1,358
+2% +$191K 0.91% 16
2022
Q4
$9.71M Buy
69,186
+2,529
+4% +$348K 0.97% 15
2022
Q3
$8.23M Buy
66,657
+2,739
+4% +$370K 0.75% 23
2022
Q2
$8.43M Buy
63,918
+3,406
+6% +$480K 0.9% 20
2022
Q1
$8.94M Buy
60,512
+7,692
+15% +$1.12M 0.9% 18
2021
Q4
$7.77M Buy
52,820
+2,496
+5% +$356K 0.76% 25
2021
Q3
$6.81M Buy
50,324
+1,039
+2% +$145K 0.73% 25
2021
Q2
$6.77M Buy
49,285
+4,050
+9% +$556K 0.75% 22
2021
Q1
$5.95M Buy
45,235
+3,785
+9% +$475K 0.74% 23
2020
Q4
$4.93M Buy
41,450
+2,416
+6% +$272K 0.68% 26
2020
Q3
$4.08M Buy
39,034
+12,221
+46% +$1.28M 0.66% 30
2020
Q2
$2.67M Buy
26,813
+1,006
+4% +$98.7K 0.48% 48
2020
Q1
$2.3M Buy
25,807
+2,845
+12% +$312K 0.51% 45
2019
Q4
$2.75M Buy
22,962
+855
+4% +$98.7K 0.5% 49
2019
Q3
$2.47M Sell
22,107
-1,073
-5% -$119K 0.48% 51
2019
Q2
$2.57M Buy
23,180
+2,522
+12% +$275K 0.46% 50
2019
Q1
$2.22M Buy
20,658
+1,739
+9% +$183K 0.43% 52
2018
Q4
$1.85M Sell
18,919
-667
-3% -$70.2K 0.44% 52
2018
Q3
$2.17M Buy
19,586
+4,899
+33% +$535K 0.41% 55
2018
Q2
$1.52M Sell
14,687
-842
-5% -$88.2K 0.31% 74
2018
Q1
$1.6M Sell
15,529
-502
-3% -$53.9K 0.36% 62
2017
Q4
$1.7M Buy
+16,031
New +$1.65M 0.38% 60

Other funds holding VTV

IFG Advisory's VTV Position: Q1 2026 in Review

IFG Advisory reduced its Vanguard Value ETF (VTV) stake by 100% in Q1 2026, selling an estimated $15.7M and leaving 127 shares worth $24.9K. The position accounts for 0.07% of the portfolio, ranked #187.

IFG Advisory first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. The position peaked at $15M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • IFG Advisory held 127 shares of Vanguard Value ETF worth $24.9K as of Q1 2026.
  • IFG Advisory sold 78,510 Vanguard Value ETF shares in Q1 2026, an estimated $15.7M.
  • Vanguard Value ETF made up 0.07% of IFG Advisory's portfolio in Q1 2026, its #187 holding.
  • IFG Advisory first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 34 quarters since.
  • IFG Advisory's Vanguard Value ETF position peaked at $15M in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.