IFA
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Index Fund Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Index Fund Advisors’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 		$1.68M Buy
7,708
+19
+0.2% +$3.97K 0.07% 55
2026
Q1 		$1.51M Buy
7,689
+22
+0.3% +$4.41K 0.07% 55
2025
Q4 		$1.46M Sell
7,667
-15
-0.2% -$2.82K 0.07% 51
2025
Q3 		$1.43M Sell
7,682
-11
-0.1% -$1.99K 0.07% 47
2025
Q2 		$1.36M Sell
7,693
-159
-2% -$26.9K 0.08% 44
2025
Q1 		$1.36M Sell
7,852
-791
-9% -$138K 0.08% 32
2024
Q4 		$1.46M Sell
8,643
-246
-3% -$43.2K 0.08% 32
2024
Q3 		$1.55M Sell
8,889
-190
-2% -$31.8K 0.08% 32
2024
Q2 		$1.46M Sell
9,079
-428
-5% -$68.4K 0.08% 32
2024
Q1 		$1.55M Sell
9,507
-15
-0.2% -$2.31K 0.09% 31
2023
Q4 		$1.42M Sell
9,522
-517
-5% -$72.7K 0.08% 30
2023
Q3 		$1.38M Buy
10,039
+8
+0.1% +$1.15K 0.09% 28
2023
Q2 		$1.43M Buy
10,031
+31
+0.3% +$4.31K 0.09% 29
2023
Q1 		$1.38M Buy
10,000
+28
+0.3% +$3.93K 0.09% 23
2022
Q4 		$1.4M Sell
9,972
-29
-0.3% -$4K 0.1% 20
2022
Q3 		$1.24M Sell
10,001
-83
-0.8% -$11.2K 0.1% 24
2022
Q2 		$1.33M Sell
10,084
-306
-3% -$43.2K 0.1% 24
2022
Q1 		$1.53M Buy
10,390
+345
+3% +$50.3K 0.11% 20
2021
Q4 		$1.48M Buy
+10,045
New +$1.43M 0.11% 23

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

Index Fund Advisors's VTV Position: Q2 2026 in Review

Index Fund Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.25% in Q2 2026, buying an estimated $3.97K and bringing the position to 7,708 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #55.

Index Fund Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Index Fund Advisors held 7,708 shares of Vanguard Morningstar Value ETF worth $1.68M as of Q2 2026.
  • Index Fund Advisors bought 19 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.97K.
  • Vanguard Morningstar Value ETF made up 0.07% of Index Fund Advisors's portfolio in Q2 2026, its #55 holding.
  • Index Fund Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Index Fund Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.