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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
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

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

Intelligence Driven Advisers's VTV Position: Q2 2026 in Review

Intelligence Driven Advisers reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $26.1K and leaving 11,268 shares worth $2.46M. The position accounts for 0.4% of the portfolio, ranked #31.

Intelligence Driven Advisers first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. The position peaked at $34.7M in Q4 2021. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Intelligence Driven Advisers held 11,268 shares of Vanguard Morningstar Value ETF worth $2.46M as of Q2 2026.
  • Intelligence Driven Advisers sold 125 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.1K.
  • Vanguard Morningstar Value ETF made up 0.4% of Intelligence Driven Advisers's portfolio in Q2 2026, its #31 holding.
  • Intelligence Driven Advisers first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Intelligence Driven Advisers's Vanguard Morningstar Value ETF position peaked at $34.7M in Q4 2021.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Intelligence Driven Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.