IF
VTV icon

Intrua Financial’s Vanguard Value ETF VTV Stock Holding History

Intrua Financial’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 		$1.13M Sell
5,170
-301
-6% -$62.9K 0.1% 146
2026
Q1 		$1.07M Sell
5,471
-1,884
-26% -$377K 0.11% 146
2025
Q4 		$1.4M Buy
7,355
+2,160
+42% +$406K 0.15% 116
2025
Q3 		$969K Buy
5,195
+164
+3% +$29.7K 0.11% 150
2025
Q2 		$889K Sell
5,031
-98
-2% -$16.6K 0.12% 128
2025
Q1 		$886K Sell
5,129
-5,481
-52% -$956K 0.13% 123
2024
Q4 		$1.8M Sell
10,610
-5,203
-33% -$913K 0.28% 66
2024
Q3 		$2.76M Buy
15,813
+299
+2% +$50.1K 0.41% 46
2024
Q2 		$2.49M Sell
15,514
-387
-2% -$61.9K 0.37% 49
2024
Q1 		$2.59M Sell
15,901
-77
-0.5% -$11.9K 0.37% 54
2023
Q4 		$2.39M Sell
15,978
-2,953
-16% -$415K 0.35% 64
2023
Q3 		$2.61M Sell
18,931
-57
-0.3% -$8.17K 0.44% 54
2023
Q2 		$2.7M Buy
18,988
+1,402
+8% +$195K 0.46% 53
2023
Q1 		$2.41M Buy
17,586
+2,189
+14% +$307K 0.5% 47
2022
Q4 		$2.16M Buy
15,397
+35
+0.2% +$4.82K 0.5% 50
2022
Q3 		$1.9M Sell
15,362
-957
-6% -$129K 0.51% 43
2022
Q2 		$2.15M Sell
16,319
-2,244
-12% -$317K 0.46% 47
2022
Q1 		$2.74M Sell
18,563
-265
-1% -$38.7K 0.49% 43
2021
Q4 		$2.77M Buy
18,828
+1,927
+11% +$275K 0.48% 44
2021
Q3 		$2.39M Buy
16,901
+15,187
+886% +$2.11M 0.44% 43
2021
Q2 		$244K Buy
1,714
+163
+11% +$22.4K 0.06% 257
2021
Q1 		$210K Buy
+1,551
New +$194K 0.05% 278
2020
Q3 		– Sell
-5,973
Closed -$639K – 280
2020
Q2 		$639K Buy
+5,973
New +$586K 0.24% 92

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Intrua Financial's VTV Position: Q2 2026 in Review

Intrua Financial reduced its Vanguard Value ETF (VTV) stake by 5.5% in Q2 2026, selling an estimated $62.9K and leaving 5,170 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #146.

Intrua Financial first reported a position in VTV in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.77M in Q4 2021. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Intrua Financial held 5,170 shares of Vanguard Value ETF worth $1.13M as of Q2 2026.
  • Intrua Financial sold 301 Vanguard Value ETF shares in Q2 2026, an estimated $62.9K.
  • Vanguard Value ETF made up 0.1% of Intrua Financial's portfolio in Q2 2026, its #146 holding.
  • Intrua Financial first reported a position in Vanguard Value ETF in Q2 2020 and has held it in 23 quarters since.
  • Intrua Financial's Vanguard Value ETF position peaked at $2.77M in Q4 2021.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.