InTrack Investment Management’s Vanguard Value ETF VTV Stock Holding History

InTrack 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	–	Sell	-5,511	Closed	-$1.08M	–	115
2026 Q1	$1.08M	Sell	5,511 -1,539	-22%	-$308K	0.62%	54
2025 Q4	$1.35M	Buy	7,050 +36	+0.5%	+$6.77K	0.75%	48
2025 Q3	$1.31M	Buy	7,014 +610	+10%	+$110K	0.78%	46
2025 Q2	$1.13M	Buy	+6,404	New	+$1.08M	0.76%	45
2023 Q4	–	Sell	-2,861	Closed	-$395K	–	142
2023 Q3	$395K	Sell	2,861 -1,991	-41%	-$285K	0.35%	95
2023 Q2	$689K	Sell	4,852 -964	-17%	-$134K	0.56%	66
2023 Q1	$803K	Buy	5,816 +93	+2%	+$13.1K	0.74%	46
2022 Q4	$803K	Buy	5,723 +3,323	+138%	+$458K	0.8%	44
2022 Q3	$296K	Buy	2,400 +630	+36%	+$85.2K	0.33%	86
2022 Q2	$233K	Buy	+1,770	New	+$250K	0.24%	98

Other funds holding VTV

MWM

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

InTrack Investment Management's VTV Position: Q2 2026 in Review

InTrack Investment Management sold out of Vanguard Value ETF (VTV) in Q2 2026, closing a stake of 5,511 shares — an estimated $1.08M sold.

InTrack Investment Management first reported a position in VTV in Q2 2022 and held it in 10 quarters. The position peaked at $1.35M in Q4 2025. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

InTrack Investment Management reported no remaining Vanguard Value ETF position as of Q2 2026 after selling out during the quarter.
InTrack Investment Management sold 5,511 Vanguard Value ETF shares in Q2 2026, an estimated $1.08M.
InTrack Investment Management first reported a position in Vanguard Value ETF in Q2 2022 and held it in 10 quarters.
InTrack Investment Management's Vanguard Value ETF position peaked at $1.35M in Q4 2025.
639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.