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Intelligence Driven Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Intelligence Driven Advisers’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
Q3 		$2.41M Sell
11,133
-135
-1% -$30K 0.42% 32
2026
Q2 		$2.46M Sell
11,268
-125
-1% -$26.1K 0.4% 31
2026
Q1 		$2.24M Sell
11,393
-253
-2% -$50.7K 0.39% 30
2025
Q4 		$2.22M Sell
11,646
-2,984
-20% -$561K 0.32% 30
2025
Q3 		$2.73M Sell
14,630
-269
-2% -$48.7K 0.38% 28
2025
Q2 		$2.63M Sell
14,899
-274
-2% -$46.3K 0.4% 26
2025
Q1 		$2.62M Sell
15,173
-673
-4% -$117K 0.5% 21
2024
Q4 		$2.68M Sell
15,846
-7,516
-32% -$1.32M 0.5% 21
2024
Q3 		$4.08M Sell
23,362
-384
-2% -$64.3K 0.58% 21
2024
Q2 		$3.81M Sell
23,746
-305
-1% -$48.7K 0.54% 22
2024
Q1 		$3.92M Sell
24,051
-268
-1% -$41.3K 0.58% 20
2023
Q4 		$3.67M Buy
24,319
+995
+4% +$140K 0.59% 18
2023
Q3 		$3.16M Sell
23,324
-1,391
-6% -$199K 0.56% 22
2023
Q2 		$3.48M Sell
24,715
-9,894
-29% -$1.37M 0.61% 23
2023
Q1 		$4.8M Buy
34,609
+27,723
+403% +$3.89M 0.86% 25
2022
Q4 		$987K Sell
6,886
-66,197
-91% -$9.12M 0.18% 42
2022
Q3 		$9.39M Sell
73,083
-40,742
-36% -$5.51M 1.89% 20
2022
Q2 		$15M Sell
113,825
-8,671
-7% -$1.22M 2.94% 11
2022
Q1 		$18.2M Sell
122,496
-119,534
-49% -$17.4M 3.32% 11
2021
Q4 		$34.7M Buy
+242,030
New +$34.6M 6.38% 2
2021
Q3 		– Sell
-183,010
Closed -$25.2M – 95
2021
Q2 		$25.2M Sell
183,010
-14,996
-8% -$2.06M 4.89% 7
2021
Q1 		$26M Buy
198,006
+3,701
+2% +$464K 5.84% 6
2020
Q4 		$23.1M Sell
194,305
-9,097
-4% -$1.02M 5.18% 6
2020
Q3 		$21.3M Buy
+203,402
New +$21.3M 4.99% 6

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Intelligence Driven Advisers's VTV Position: Q3 2026 in Review

Intelligence Driven Advisers reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q3 2026, selling an estimated $30K and leaving 11,133 shares worth $2.41M. The position accounts for 0.42% of the portfolio, ranked #32.

Intelligence Driven Advisers first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. The position peaked at $34.7M in Q4 2021. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Intelligence Driven Advisers held 11,133 shares of Vanguard Morningstar Value ETF worth $2.41M as of Q3 2026.
  • Intelligence Driven Advisers sold 135 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $30K.
  • Vanguard Morningstar Value ETF made up 0.42% of Intelligence Driven Advisers's portfolio in Q3 2026, its #32 holding.
  • Intelligence Driven Advisers first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Intelligence Driven Advisers's Vanguard Morningstar Value ETF position peaked at $34.7M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Intelligence Driven Advisers's 13F filing for Q3 2026, filed 9 Oct 2026.