InTrack Investment Management’s Vanguard Morningstar 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

InTrack Investment Management sold out of Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

InTrack Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
InTrack Investment Management sold 5,511 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.08M.
InTrack Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 10 quarters.
InTrack Investment Management's Vanguard Morningstar Value ETF position peaked at $1.35M in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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