IMC Chicago’s Vanguard Morningstar Value ETF VTV Stock Holding History

IMC Chicago’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 Q3	$457K	Buy	+2,116	New	+$470K	﹤0.01%	4790

Other funds holding VTV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

IMC Chicago's VTV Position: Q3 2026 in Review

IMC Chicago opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 2,116 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #4790 among its holdings.

2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

IMC Chicago held 2,116 shares of Vanguard Morningstar Value ETF worth $457K as of Q3 2026.
Vanguard Morningstar Value ETF was a new IMC Chicago position in Q3 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4790 holding.
2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.