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Intelligent Financial Strategies’s Vanguard Value ETF VTV Stock Holding History

Intelligent Financial Strategies’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
2025
Q3 		– Sell
-445
Closed -$79.1K – 87
2025
Q2 		$79.1K Hold
445
– – 0.04% 49
2025
Q1 		$76.9K Hold
445
– – 0.04% 49
2024
Q4 		$75.3K Hold
445
– – 0.04% 49
2024
Q3 		$77.7K Hold
445
– – 0.04% 49
2024
Q2 		$71.8K Hold
445
– – 0.04% 50
2024
Q1 		$72.5K Sell
445
-80
-15% -$12.3K 0.05% 50
2023
Q4 		$78.5K Hold
525
– – 0.05% 47
2023
Q3 		$72.4K Sell
525
-360
-41% -$51.6K 0.05% 51
2023
Q2 		$126K Sell
885
-822
-48% -$114K 0.09% 43
2023
Q1 		$236K Buy
1,707
+3
+0.2% +$421 0.18% 42
2022
Q4 		$239K Buy
1,704
+4
+0.2% +$551 0.2% 42
2022
Q3 		$210K Buy
1,700
+4
+0.2% +$541 0.22% 44
2022
Q2 		$224K Sell
1,696
-2,996
-64% -$423K 0.23% 46
2022
Q1 		$693K Buy
+4,692
New +$685K 0.68% 26

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Intelligent Financial Strategies's VTV Position: Q3 2025 in Review

Intelligent Financial Strategies sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 445 shares — an estimated $79.1K sold.

Intelligent Financial Strategies first reported a position in VTV in Q1 2022 and held it in 14 quarters. The position peaked at $693K in Q1 2022. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Intelligent Financial Strategies reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • Intelligent Financial Strategies sold 445 Vanguard Value ETF shares in Q3 2025, an estimated $79.1K.
  • Intelligent Financial Strategies first reported a position in Vanguard Value ETF in Q1 2022 and held it in 14 quarters.
  • Intelligent Financial Strategies's Vanguard Value ETF position peaked at $693K in Q1 2022.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Intelligent Financial Strategies's 13F filing for Q3 2025, filed 21 Oct 2025.