Institute for Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.08M | Sell |
9,553
-1,654
| -15% | -$345K | 0.18% | 111 |
|
|
2026
Q1 | $2.2M | Buy |
11,207
+1,340
| +14% | +$268K | 0.23% | 97 |
|
|
2025
Q4 | $1.88M | Sell |
9,867
-280
| -3% | -$52.7K | 0.2% | 109 |
|
|
2025
Q3 | $1.89M | Buy |
10,147
+61
| +0.6% | +$11K | 0.2% | 112 |
|
|
2025
Q2 | $1.78M | Buy |
10,086
+6,692
| +197% | +$1.13M | 0.2% | 111 |
|
|
2025
Q1 | $586K | Sell |
3,394
-527
| -13% | -$91.9K | 0.08% | 263 |
|
|
2024
Q4 | $664K | Sell |
3,921
-6
| -0.2% | -$1.05K | 0.08% | 241 |
|
|
2024
Q3 | $686K | Buy |
3,927
+262
| +7% | +$43.9K | 0.09% | 233 |
|
|
2024
Q2 | $588K | Sell |
3,665
-262
| -7% | -$41.9K | 0.08% | 250 |
|
|
2024
Q1 | $640K | Sell |
3,927
-355
| -8% | -$54.7K | 0.08% | 240 |
|
|
2023
Q4 | $640K | Sell |
4,282
-127
| -3% | -$17.9K | 0.1% | 225 |
|
|
2023
Q3 | $608K | Sell |
4,409
-196
| -4% | -$28.1K | 0.11% | 221 |
|
|
2023
Q2 | $654K | Buy |
4,605
+4
| +0.1% | +$556 | 0.11% | 213 |
|
|
2023
Q1 | $635K | Buy |
4,601
+245
| +6% | +$34.4K | 0.12% | 214 |
|
|
2022
Q4 | $612K | Sell |
4,356
-4
| -0.1% | -$551 | 0.13% | 220 |
|
|
2022
Q3 | $538K | Buy |
4,360
+3
| +0.1% | +$405 | 0.12% | 223 |
|
|
2022
Q2 | $575K | Buy |
4,357
+397
| +10% | +$56K | 0.11% | 240 |
|
|
2022
Q1 | $585K | Sell |
3,960
-12
| -0.3% | -$1.75K | 0.09% | 261 |
|
|
2021
Q4 | $584K | Sell |
3,972
-4,519
| -53% | -$645K | 0.1% | 253 |
|
|
2021
Q3 | $1.15M | Sell |
8,491
-111
| -1% | -$15.5K | 0.2% | 127 |
|
|
2021
Q2 | $1.18M | Buy |
8,602
+1,068
| +14% | +$147K | 0.21% | 121 |
|
|
2021
Q1 | $990K | Buy |
7,534
+2,990
| +66% | +$375K | 0.19% | 146 |
|
|
2020
Q4 | $541K | Buy |
4,544
+1,833
| +68% | +$206K | 0.11% | 235 |
|
|
2020
Q3 | $283K | Buy |
2,711
+373
| +16% | +$39.1K | 0.06% | 328 |
|
|
2020
Q2 | $233K | Sell |
2,338
-20
| -0.8% | -$1.96K | 0.06% | 366 |
|
|
2020
Q1 | $210K | Sell |
2,358
-300
| -11% | -$32.9K | 0.06% | 362 |
|
|
2019
Q4 | $319K | Sell |
2,658
-66
| -2% | -$7.62K | 0.07% | 333 |
|
|
2019
Q3 | $304K | Sell |
2,724
-1,496
| -35% | -$165K | 0.08% | 319 |
|
|
2019
Q2 | $468K | Buy |
4,220
+317
| +8% | +$34.6K | 0.1% | 263 |
|
|
2019
Q1 | $420K | Buy |
+3,903
| New | +$411K | 0.09% | 277 |
|
|
2018
Q4 | – | Sell |
-10,360
| Closed | -$1.15M | – | 352 |
|
|
2018
Q3 | $1.15M | Sell |
10,360
-543
| -5% | -$59.3K | 0.39% | 91 |
|
|
2018
Q2 | $1.14M | Buy |
10,903
+836
| +8% | +$87.5K | 0.36% | 94 |
|
|
2018
Q1 | $1.04M | Buy |
+10,067
| New | +$1.08M | 0.31% | 115 |
|
|
2017
Q4 | – | Sell |
-11,822
| Closed | -$1.18M | – | 422 |
|
|
2017
Q3 | $1.18M | Sell |
11,822
-3,109
| -21% | -$304K | 0.38% | 85 |
|
|
2017
Q2 | $1.44M | Buy |
+14,931
| New | +$1.43M | 0.4% | 67 |
|
Other funds holding VTV
EWA
Institute for Wealth Management's VTV Position: Q2 2026 in Review
Institute for Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, selling an estimated $345K and leaving 9,553 shares worth $2.08M. The position accounts for 0.18% of the portfolio, ranked #111.
Institute for Wealth Management first reported a position in VTV in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.2M in Q1 2026. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Institute for Wealth Management held 9,553 shares of Vanguard Morningstar Value ETF worth $2.08M as of Q2 2026.
- Institute for Wealth Management sold 1,654 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $345K.
- Vanguard Morningstar Value ETF made up 0.18% of Institute for Wealth Management's portfolio in Q2 2026, its #111 holding.
- Institute for Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 35 quarters since.
- Institute for Wealth Management's Vanguard Morningstar Value ETF position peaked at $2.2M in Q1 2026.
- 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.