IAA
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Independent Advisor Alliance’s Vanguard Morningstar Value ETF VTV Stock Holding History

Independent Advisor Alliance’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 		$6.06M Sell
27,803
-85,834
-76% -$17.9M 0.14% 105
2026
Q1 		$22.3M Buy
113,637
+85,090
+298% +$17M 0.24% 83
2025
Q4 		$5.45M Buy
28,547
+5,685
+25% +$1.07M 0.13% 127
2025
Q3 		$4.26M Buy
22,862
+386
+2% +$69.9K 0.11% 161
2025
Q2 		$3.97M Sell
22,476
-392
-2% -$66.2K 0.11% 151
2025
Q1 		$3.95M Sell
22,868
-97,445
-81% -$17M 0.13% 143
2024
Q4 		$20.4M Buy
120,313
+101,991
+557% +$17.9M 0.27% 79
2024
Q3 		$3.2M Sell
18,322
-11,628
-39% -$1.95M 0.12% 153
2024
Q2 		$4.8M Buy
29,950
+3,161
+12% +$505K 0.16% 106
2024
Q1 		$4.36M Sell
26,789
-24,747
-48% -$3.82M 0.16% 115
2023
Q4 		$7.42M Buy
51,536
+26,862
+109% +$3.78M 0.27% 69
2023
Q3 		$3.4M Buy
24,674
+11,471
+87% +$1.64M 0.15% 129
2023
Q2 		$1.88M Buy
13,203
+16
+0.1% +$2.22K 0.08% 207
2023
Q1 		$1.82M Buy
13,187
+6,191
+88% +$869K 0.09% 205
2022
Q4 		$982K Buy
6,996
+2,431
+53% +$335K 0.34% 44
2022
Q3 		$564K Hold
4,565
– – 0.03% 344
2022
Q2 		$602K Buy
+4,565
New +$644K 0.03% 340
2020
Q1 		– Sell
-85,965
Closed -$10.3M – 864
2019
Q4 		$10.3M Buy
+85,965
New +$9.92M 0.45% 49
2017
Q2 		– Sell
-23,959
Closed -$2.27M – 413
2017
Q1 		$2.27M Buy
+23,959
New +$2.28M 0.36% 77

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

Independent Advisor Alliance's VTV Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Vanguard Morningstar Value ETF (VTV) stake by 76% in Q2 2026, selling an estimated $17.9M and leaving 27,803 shares worth $6.06M. The position accounts for 0.14% of the portfolio, ranked #105.

Independent Advisor Alliance first reported a position in VTV in Q1 2017 and has held it in 19 quarters since. The position peaked at $22.3M in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Independent Advisor Alliance held 27,803 shares of Vanguard Morningstar Value ETF worth $6.06M as of Q2 2026.
  • Independent Advisor Alliance sold 85,834 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.9M.
  • Vanguard Morningstar Value ETF made up 0.14% of Independent Advisor Alliance's portfolio in Q2 2026, its #105 holding.
  • Independent Advisor Alliance first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 19 quarters since.
  • Independent Advisor Alliance's Vanguard Morningstar Value ETF position peaked at $22.3M in Q1 2026.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.