IMA Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.5M Buy
+139,739
New +$29.2M 1.9% 12
2022
Q4
Sell
-13
Closed -$2K 415
2022
Q3
$2K Hold
13
﹤0.01% 303
2022
Q2
$2K Buy
+13
New +$1.83K ﹤0.01% 308

Other funds holding VTV

IMA Advisory Services's VTV Position: Q2 2026 in Review

IMA Advisory Services opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 139,739 shares worth $30.5M. The stake represents 1.9% of the portfolio and ranks #12 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in VTV as recently as Q3 2022.

IMA Advisory Services first reported a position in VTV in Q2 2022 and has held it in 3 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • IMA Advisory Services held 139,739 shares of Vanguard Morningstar Value ETF worth $30.5M as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new IMA Advisory Services position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 1.9% of IMA Advisory Services's portfolio in Q2 2026, its #12 holding.
  • IMA Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 3 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.