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Integrated Advisors Network’s Vanguard Morningstar Value ETF VTV Stock Holding History

Integrated Advisors Network’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 		$2.08M Sell
9,531
-6
-0.1% -$1.25K 0.1% 205
2026
Q1 		$1.87M Sell
9,537
-64
-0.7% -$12.8K 0.1% 207
2025
Q4 		$1.83M Buy
9,601
+110
+1% +$20.7K 0.08% 246
2025
Q3 		$1.77M Buy
9,491
+191
+2% +$34.6K 0.07% 261
2025
Q2 		$1.64M Buy
9,300
+182
+2% +$30.7K 0.07% 268
2025
Q1 		$1.58M Sell
9,118
-758
-8% -$132K 0.08% 240
2024
Q4 		$1.67M Buy
9,876
+15
+0.2% +$2.63K 0.08% 225
2024
Q3 		$1.72M Buy
9,861
+18
+0.2% +$3.01K 0.08% 236
2024
Q2 		$1.58M Sell
9,843
-22
-0.2% -$3.52K 0.08% 231
2024
Q1 		$1.61M Buy
9,865
+116
+1% +$17.9K 0.08% 237
2023
Q4 		$1.46M Sell
9,749
-499
-5% -$70.2K 0.08% 235
2023
Q3 		$1.41M Sell
10,248
-16,422
-62% -$2.35M 0.09% 226
2023
Q2 		$3.79M Buy
26,670
+1,220
+5% +$169K 0.22% 123
2023
Q1 		$3.51M Buy
25,450
+13,338
+110% +$1.87M 0.21% 125
2022
Q4 		$1.7M Sell
12,112
-251
-2% -$34.6K 0.11% 204
2022
Q3 		$1.53M Buy
12,363
+1,616
+15% +$218K 0.1% 201
2022
Q2 		$1.42M Buy
10,747
+4,311
+67% +$608K 0.09% 229
2022
Q1 		$951K Buy
6,436
+2,279
+55% +$333K 0.06% 315
2021
Q4 		$612K Buy
4,157
+454
+12% +$64.8K 0.04% 377
2021
Q3 		$501K Buy
3,703
+256
+7% +$35.6K 0.03% 395
2021
Q2 		$474K Buy
3,447
+50
+1% +$6.87K 0.03% 369
2021
Q1 		$447K Sell
3,397
-185
-5% -$23.2K 0.04% 347
2020
Q4 		$426K Buy
3,582
+96
+3% +$10.8K 0.05% 311
2020
Q3 		$364K Sell
3,486
-171
-5% -$17.9K 0.05% 306
2020
Q2 		$364K Sell
3,657
-10,791
-75% -$1.06M 0.04% 306
2020
Q1 		$1.29M Sell
14,448
-118
-0.8% -$12.9K 0.25% 116
2019
Q4 		$1.75M Buy
+14,566
New +$1.68M 0.24% 139

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

Integrated Advisors Network's VTV Position: Q2 2026 in Review

Integrated Advisors Network reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.06% in Q2 2026, selling an estimated $1.25K and leaving 9,531 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #205.

Integrated Advisors Network first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.79M in Q2 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Integrated Advisors Network held 9,531 shares of Vanguard Morningstar Value ETF worth $2.08M as of Q2 2026.
  • Integrated Advisors Network sold 6 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.25K.
  • Vanguard Morningstar Value ETF made up 0.1% of Integrated Advisors Network's portfolio in Q2 2026, its #205 holding.
  • Integrated Advisors Network first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Integrated Advisors Network's Vanguard Morningstar Value ETF position peaked at $3.79M in Q2 2023.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.