International Assets Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

International Assets Investment Management’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	$2.05M	Sell	9,446 -107	-1%	-$22.3K	0.12%	154
2026 Q1	$1.88M	Buy	9,553 +787	+9%	+$158K	0.13%	147
2025 Q4	$1.67M	Sell	8,766 -13	-0.1%	-$2.44K	0.11%	154
2025 Q3	$1.57M	Hold	8,779	–	–	0.13%	150
2025 Q2	$1.55M	Sell	8,779 -3,001	-25%	-$507K	0.13%	154
2025 Q1	$2.03M	Sell	11,780 -762	-6%	-$133K	0.18%	107
2024 Q4	$2.12M	Sell	12,542 -20,312,597	-100%	-$3.56B	0.18%	105
2024 Q3	$89K	Buy	20,325,139 +20,313,200	+170,142%	+$3.4B	0.24%	105
2024 Q2	$1.92M	Buy	11,939 +1,177	+11%	+$188K	0.18%	105
2024 Q1	$1.75M	Sell	10,762 -445	-4%	-$68.6K	0.18%	116
2023 Q4	$1.68M	Buy	+11,207	New	+$1.58M	0.21%	102
2023 Q2	–	Sell	-78,536	Closed	-$13.6M	–	1118
2023 Q1	$13.6M	Buy	+78,536	New	+$11M	1.97%	7

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's VTV Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $22.3K and leaving 9,446 shares worth $2.05M. The position accounts for 0.12% of the portfolio, ranked #154.

International Assets Investment Management first reported a position in VTV in Q1 2023 and has held it in 12 quarters since. The position peaked at $13.6M in Q1 2023. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

International Assets Investment Management held 9,446 shares of Vanguard Morningstar Value ETF worth $2.05M as of Q2 2026.
International Assets Investment Management sold 107 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.3K.
Vanguard Morningstar Value ETF made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #154 holding.
International Assets Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 12 quarters since.
International Assets Investment Management's Vanguard Morningstar Value ETF position peaked at $13.6M in Q1 2023.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.