Intrinsic Value Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Intrinsic Value Partners’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	$6.28M	Buy	28,812 +2,750	+11%	+$574K	4.29%	5
2026 Q1	$5.11M	Buy	26,062 +1,210	+5%	+$242K	3.94%	6
2025 Q4	$4.75M	Buy	24,852 +1,320	+6%	+$248K	3.56%	9
2025 Q3	$4.39M	Sell	23,532 -60	-0.3%	-$10.9K	3.55%	10
2025 Q2	$4.17M	Buy	23,592 +5,900	+33%	+$997K	3.71%	10
2025 Q1	$3.06M	Buy	17,692 +7,610	+75%	+$1.33M	3.02%	11
2024 Q4	$1.71M	Buy	10,082 +6,920	+219%	+$1.21M	1.71%	16
2024 Q3	$552K	Buy	+3,162	New	+$529K	0.55%	40

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

Intrinsic Value Partners's VTV Position: Q2 2026 in Review

Intrinsic Value Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $574K and bringing the position to 28,812 shares worth $6.28M. The position accounts for 4.29% of the portfolio, ranked #5.

Intrinsic Value Partners first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Intrinsic Value Partners held 28,812 shares of Vanguard Morningstar Value ETF worth $6.28M as of Q2 2026.
Intrinsic Value Partners bought 2,750 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $574K.
Vanguard Morningstar Value ETF made up 4.29% of Intrinsic Value Partners's portfolio in Q2 2026, its #5 holding.
Intrinsic Value Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.