IFG
VTV icon

Independent Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Independent Financial Group’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 		$9.17M Buy
42,086
+5,308
+14% +$1.11M 0.17% 115
2026
Q1 		$7.22M Buy
36,778
+10,637
+41% +$2.13M 0.16% 124
2025
Q4 		$4.99M Buy
26,141
+2,862
+12% +$538K 0.11% 171
2025
Q3 		$4.34M Buy
23,279
+1,553
+7% +$281K 0.1% 184
2025
Q2 		$3.84M Buy
21,726
+324
+2% +$54.7K 0.11% 185
2025
Q1 		$3.7M Sell
21,402
-80
-0.4% -$14K 0.13% 162
2024
Q4 		$3.64M Sell
21,482
-11
-0.1% -$1.93K 0.12% 161
2024
Q3 		$3.75M Sell
21,493
-453
-2% -$75.8K 0.14% 139
2024
Q2 		$3.52M Sell
21,946
-110
-0.5% -$17.6K 0.14% 135
2024
Q1 		$3.59M Buy
22,056
+949
+4% +$146K 0.17% 125
2023
Q4 		$3.16M Sell
21,107
-1,541
-7% -$217K 0.17% 131
2023
Q3 		$3.12M Buy
22,648
+268
+1% +$38.4K 0.2% 106
2023
Q2 		$3.18M Buy
22,380
+36
+0.2% +$5K 0.22% 96
2023
Q1 		$3.09M Sell
22,344
-1,270
-5% -$178K 0.25% 91
2022
Q4 		$3.31M Buy
23,614
+4,252
+22% +$586K 0.28% 71
2022
Q3 		$2.39M Sell
19,362
-5,509
-22% -$745K 0.22% 91
2022
Q2 		$3.28M Buy
24,871
+4,901
+25% +$691K 0.35% 58
2022
Q1 		$2.95M Buy
19,970
+1,496
+8% +$218K 0.24% 83
2021
Q4 		$2.72M Buy
18,474
+565
+3% +$80.7K 0.22% 93
2021
Q3 		$2.42M Sell
17,909
-5,648
-24% -$786K 0.25% 92
2021
Q2 		$3.24M Buy
23,557
+5,405
+30% +$743K 0.34% 59
2021
Q1 		$2.39M Buy
18,152
+3,617
+25% +$453K 0.31% 73
2020
Q4 		$1.73M Buy
14,535
+2,620
+22% +$295K 0.25% 96
2020
Q3 		$1.25M Sell
11,915
-103
-0.9% -$10.8K 0.23% 105
2020
Q2 		$1.2M Buy
12,018
+101
+0.8% +$9.91K 0.26% 92
2020
Q1 		$1.06M Buy
+11,917
New +$1.31M 0.31% 76

Other funds holding VTV

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Independent Financial Group's VTV Position: Q2 2026 in Review

Independent Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $1.11M and bringing the position to 42,086 shares worth $9.17M. The position accounts for 0.17% of the portfolio, ranked #115.

Independent Financial Group first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Independent Financial Group held 42,086 shares of Vanguard Morningstar Value ETF worth $9.17M as of Q2 2026.
  • Independent Financial Group bought 5,308 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.11M.
  • Vanguard Morningstar Value ETF made up 0.17% of Independent Financial Group's portfolio in Q2 2026, its #115 holding.
  • Independent Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.