IAA
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Independent Advisor Alliance’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Independent Advisor Alliance's VTV Position: Q1 2026 in Review

Independent Advisor Alliance increased its Vanguard Value ETF (VTV) stake by 298% in Q1 2026, buying an estimated $17M and bringing the position to 113,637 shares worth $22.3M. The position accounts for 0.24% of the portfolio, ranked #83.

Independent Advisor Alliance first reported a position in VTV in Q1 2017 and has held it in 18 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Independent Advisor Alliance held 113,637 shares of Vanguard Value ETF worth $22.3M as of Q1 2026.
  • Independent Advisor Alliance bought 85,090 Vanguard Value ETF shares in Q1 2026, an estimated $17M.
  • Vanguard Value ETF made up 0.24% of Independent Advisor Alliance's portfolio in Q1 2026, its #83 holding.
  • Independent Advisor Alliance first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 18 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.