Independent Solutions Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Independent Solutions Wealth Management’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
2025 Q3	–	Sell	-3,104	Closed	-$549K	–	193
2025 Q2	$549K	Sell	3,104 -225	-7%	-$38K	0.11%	120
2025 Q1	$575K	Buy	+3,329	New	+$581K	0.13%	117
2024 Q2	–	Sell	-1,320	Closed	-$215K	–	175
2024 Q1	$215K	Buy	+1,320	New	+$203K	0.05%	165
2023 Q3	–	Sell	-1,653	Closed	-$235K	–	228
2023 Q2	$235K	Sell	1,653 -125	-7%	-$17.4K	0.06%	195
2023 Q1	$245K	Sell	1,778 -20	-1%	-$2.81K	0.07%	188
2022 Q4	$252K	Hold	1,798	–	–	0.08%	184
2022 Q3	$222K	Hold	1,798	–	–	0.07%	192
2022 Q2	$237K	Hold	1,798	–	–	0.07%	187
2022 Q1	$266K	Hold	1,798	–	–	0.06%	187
2021 Q4	$264K	Buy	1,798 +33	+2%	+$4.71K	0.06%	193
2021 Q3	$239K	Hold	1,765	–	–	0.06%	198
2021 Q2	$243K	Buy	+1,765	New	+$243K	0.06%	191
2021 Q1	–	Sell	-1,996	Closed	-$237K	–	198
2020 Q4	$237K	Hold	1,996	–	–	0.07%	169
2020 Q3	$209K	Sell	1,996 -98	-5%	-$10.3K	0.08%	158
2020 Q2	$209K	Buy	+2,094	New	+$205K	0.09%	147
2020 Q1	–	Sell	-2,094	Closed	-$251K	–	156
2019 Q4	$251K	Buy	+2,094	New	+$242K	0.11%	140

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Independent Solutions Wealth Management's VTV Position: Q3 2025 in Review

Independent Solutions Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 3,104 shares — an estimated $549K sold.

Independent Solutions Wealth Management first reported a position in VTV in Q4 2019 and held it in 16 quarters. The position peaked at $575K in Q1 2025. 2,453 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Independent Solutions Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
Independent Solutions Wealth Management sold 3,104 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $549K.
Independent Solutions Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 16 quarters.
Independent Solutions Wealth Management's Vanguard Morningstar Value ETF position peaked at $575K in Q1 2025.
2,453 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.