IIC
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Integrated Investment Consultants’s Vanguard Value ETF VTV Stock Holding History

Integrated Investment Consultants’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
Q1 		$6.36M Sell
32,430
-1,611
-5% -$323K 1.35% 18
2025
Q4 		$6.5M Sell
34,041
-119
-0.3% -$22.4K 1.28% 20
2025
Q3 		$6.37M Buy
34,160
+134
+0.4% +$24.3K 1.08% 23
2025
Q2 		$6.01M Buy
34,026
+125
+0.4% +$21.1K 1.18% 18
2025
Q1 		$5.86M Sell
33,901
-375
-1% -$65.4K 1.17% 18
2024
Q4 		$5.8M Buy
34,276
+160
+0.5% +$28.1K 1.2% 18
2024
Q3 		$5.96M Sell
34,116
-56
-0.2% -$9.38K 1.3% 18
2024
Q2 		$5.57M Hold
34,172
– – 1.53% 15
2024
Q1 		$5.57M Sell
34,172
-338
-1% -$52.1K 1.53% 15
2023
Q4 		$5.16M Sell
34,510
-1,818
-5% -$256K 1.63% 16
2023
Q3 		$5.01M Sell
36,328
-1,583
-4% -$227K 1.82% 15
2023
Q2 		$5.39M Buy
37,911
+67
+0.2% +$9.31K 1.71% 16
2023
Q1 		$5.23M Sell
37,844
-8,530
-18% -$1.2M 1.64% 13
2022
Q4 		$6.51M Sell
46,374
-975
-2% -$134K 2.2% 11
2022
Q3 		$5.85M Sell
47,349
-2,913
-6% -$394K 2.32% 9
2022
Q2 		$6.63M Buy
50,262
+785
+2% +$111K 2.4% 10
2022
Q1 		$7.31M Buy
49,477
+866
+2% +$126K 1.99% 11
2021
Q4 		$7.15M Sell
48,611
-10,235
-17% -$1.46M 1.91% 10
2021
Q3 		$7.97M Sell
58,846
-197
-0.3% -$27.4K 2.33% 9
2021
Q2 		$8.12M Buy
59,043
+411
+0.7% +$56.5K 2.37% 9
2021
Q1 		$7.71M Sell
58,632
-1,339
-2% -$168K 2.66% 6
2020
Q4 		$7.13M Buy
59,971
+3,331
+6% +$375K 2.69% 7
2020
Q3 		$5.92M Buy
56,640
+4,041
+8% +$423K 2.77% 7
2020
Q2 		$5.24M Buy
52,599
+14,818
+39% +$1.45M 2.48% 8
2020
Q1 		$3.37M Buy
37,781
+14,368
+61% +$1.58M 1.99% 10
2019
Q4 		$2.81M Buy
23,413
+11,178
+91% +$1.29M 1.16% 17
2019
Q3 		$1.37M Sell
12,235
-19,849
-62% -$2.2M 0.7% 30
2019
Q2 		$3.56M Buy
32,084
+197
+0.6% +$21.5K 1.82% 10
2019
Q1 		$3.43M Buy
31,887
+93
+0.3% +$9.79K 1.83% 11
2018
Q4 		$3.12M Buy
31,794
+23,608
+288% +$2.48M 1.67% 10
2018
Q3 		$906K Hold
8,186
– – 0.44% 37
2018
Q2 		$850K Sell
8,186
-38
-0.5% -$3.98K 0.45% 35
2018
Q1 		$849K Buy
+8,224
New +$883K 0.34% 44
2017
Q3 		$939K Hold
9,407
– – 0.41% 40
2017
Q2 		$908K Sell
9,407
-46
-0.5% -$4.4K 0.41% 39
2017
Q1 		$902K Hold
9,453
– – 0.41% 41
2016
Q4 		$879K Hold
9,453
– – 0.42% 38
2016
Q3 		$811K Hold
9,453
– – 0.41% 36
2016
Q2 		$803K Buy
9,453
+301
+3% +$25.2K 0.45% 39
2016
Q1 		$747K Buy
9,152
+164
+2% +$12.9K 0.43% 36
2015
Q4 		$681K Buy
+8,988
New +$736K 0.54% 32

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Integrated Investment Consultants's VTV Position: Q1 2026 in Review

Integrated Investment Consultants reduced its Vanguard Value ETF (VTV) stake by 4.7% in Q1 2026, selling an estimated $323K and leaving 32,430 shares worth $6.36M. The position accounts for 1.35% of the portfolio, ranked #18.

Integrated Investment Consultants first reported a position in VTV in Q4 2015 and has held it in 41 quarters since. The position peaked at $8.12M in Q2 2021. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Integrated Investment Consultants held 32,430 shares of Vanguard Value ETF worth $6.36M as of Q1 2026.
  • Integrated Investment Consultants sold 1,611 Vanguard Value ETF shares in Q1 2026, an estimated $323K.
  • Vanguard Value ETF made up 1.35% of Integrated Investment Consultants's portfolio in Q1 2026, its #18 holding.
  • Integrated Investment Consultants first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 41 quarters since.
  • Integrated Investment Consultants's Vanguard Value ETF position peaked at $8.12M in Q2 2021.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.