Investmark Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Investmark Advisory Group’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	$919K	Buy	4,218 +125	+3%	+$26.1K	0.35%	58
2026 Q1	$803K	Buy	4,093 +345	+9%	+$69.1K	0.34%	59
2025 Q4	$716K	Buy	3,748 +34	+0.9%	+$6.39K	0.3%	60
2025 Q3	$693K	Buy	3,714 +414	+13%	+$75K	0.3%	61
2025 Q2	$583K	Buy	3,300 +109	+3%	+$18.4K	0.27%	66
2025 Q1	$551K	Buy	3,191 +127	+4%	+$22.1K	0.27%	60
2024 Q4	$519K	Buy	3,064 +92	+3%	+$16.1K	0.25%	67
2024 Q3	$519K	Buy	2,972 +34	+1%	+$5.69K	0.25%	67
2024 Q2	$471K	Sell	2,938 -1,813	-38%	-$290K	0.25%	70
2024 Q1	$774K	Buy	4,751 +189	+4%	+$29.1K	0.42%	50
2023 Q4	$682K	Buy	4,562 +18	+0.4%	+$2.53K	0.4%	55
2023 Q3	$627K	Buy	4,544 +18	+0.4%	+$2.58K	0.42%	50
2023 Q2	$643K	Sell	4,526 -45	-1%	-$6.25K	0.43%	46
2023 Q1	$631K	Sell	4,571 -1,766	-28%	-$248K	0.46%	46
2022 Q4	$890K	Buy	6,337 +24	+0.4%	+$3.31K	0.66%	39
2022 Q3	$779K	Buy	6,313 +107	+2%	+$14.5K	0.7%	35
2022 Q2	$818K	Buy	6,206 +31	+0.5%	+$4.37K	0.81%	26
2022 Q1	$912K	Buy	6,175 +34	+0.6%	+$4.96K	0.94%	25
2021 Q4	$903K	Buy	+6,141	New	+$877K	0.84%	24

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

Investmark Advisory Group's VTV Position: Q2 2026 in Review

Investmark Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q2 2026, buying an estimated $26.1K and bringing the position to 4,218 shares worth $919K. The position accounts for 0.35% of the portfolio, ranked #58.

Investmark Advisory Group first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Investmark Advisory Group held 4,218 shares of Vanguard Morningstar Value ETF worth $919K as of Q2 2026.
Investmark Advisory Group bought 125 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.1K.
Vanguard Morningstar Value ETF made up 0.35% of Investmark Advisory Group's portfolio in Q2 2026, its #58 holding.
Investmark Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.