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

Investment 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
Q1 		$8.15M Sell
41,531
-116
-0.3% -$23.2K 2.07% 8
2025
Q4 		$7.95M Buy
41,647
+962
+2% +$181K 2.05% 9
2025
Q3 		$7.59M Sell
40,685
-123
-0.3% -$22.3K 2.06% 9
2025
Q2 		$7.21M Buy
40,808
+1,223
+3% +$207K 2.18% 8
2025
Q1 		$6.84M Buy
39,585
+1,720
+5% +$300K 2.29% 9
2024
Q4 		$6.41M Buy
37,865
+957
+3% +$168K 2.15% 9
2024
Q3 		$6.44M Sell
36,908
-4,510
-11% -$755K 2.24% 8
2024
Q2 		$6.64M Buy
41,418
+1,132
+3% +$181K 2.57% 7
2024
Q1 		$6.56M Buy
40,286
+202
+0.5% +$31.1K 2.71% 6
2023
Q4 		$5.99M Sell
40,084
-82
-0.2% -$11.5K 2.75% 7
2023
Q3 		$5.54M Buy
40,166
+4,323
+12% +$619K 2.88% 7
2023
Q2 		$5.09M Buy
35,843
+989
+3% +$137K 2.61% 8
2023
Q1 		$4.81M Buy
34,854
+328
+1% +$46K 2.77% 9
2022
Q4 		$4.85M Buy
34,526
+8,775
+34% +$1.21M 2.97% 7
2022
Q3 		$3.18M Buy
25,751
+2,759
+12% +$373K 2.21% 11
2022
Q2 		$3.03M Buy
22,992
+670
+3% +$94.5K 2.06% 13
2022
Q1 		$3.3M Hold
22,322
– – 2% 13
2021
Q4 		$3.28M Buy
+22,322
New +$3.19M 2.1% 13

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Investment Advisory Group's VTV Position: Q1 2026 in Review

Investment Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.28% in Q1 2026, selling an estimated $23.2K and leaving 41,531 shares worth $8.15M. The position accounts for 2.07% of the portfolio, ranked #8.

Investment Advisory Group first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Investment Advisory Group held 41,531 shares of Vanguard Morningstar Value ETF worth $8.15M as of Q1 2026.
  • Investment Advisory Group sold 116 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $23.2K.
  • Vanguard Morningstar Value ETF made up 2.07% of Investment Advisory Group's portfolio in Q1 2026, its #8 holding.
  • Investment Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.