IFPL
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Investments & Financial Planning LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Investments & Financial Planning LLC’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 		$1.01M Buy
4,644
+19
+0.4% +$3.97K 0.48% 15
2026
Q1 		$907K Sell
4,625
-111
-2% -$22.2K 0.49% 15
2025
Q4 		$904K Sell
4,736
-2,810
-37% -$529K 0.49% 16
2025
Q3 		$1.41M Buy
7,546
+42
+0.6% +$7.61K 0.76% 14
2025
Q2 		$1.33M Sell
7,504
-112
-1% -$18.9K 0.76% 15
2025
Q1 		$1.32M Buy
7,616
+38
+0.5% +$6.63K 0.85% 15
2024
Q4 		$1.28M Buy
7,578
+35
+0.5% +$6.14K 0.79% 15
2024
Q3 		$1.32M Sell
7,543
-26
-0.3% -$4.35K 0.83% 14
2024
Q2 		$1.21M Buy
7,569
+4
+0.1% +$639 0.82% 13
2024
Q1 		$1.23M Sell
7,565
-306
-4% -$47.2K 0.84% 13
2023
Q4 		$1.18M Sell
7,871
-2,068
-21% -$291K 0.88% 12
2023
Q3 		$1.37M Sell
9,939
-180
-2% -$25.8K 1.22% 15
2023
Q2 		$1.44M Sell
10,119
-12
-0.1% -$1.67K 1.25% 15
2023
Q1 		$1.4M Sell
10,131
-49
-0.5% -$6.88K 1.28% 15
2022
Q4 		$1.43M Buy
+10,180
New +$1.4M 1.4% 14
2022
Q2 		$1.33M Sell
10,072
-1,889
-16% -$266K 1.37% 12
2022
Q1 		$1.77M Buy
11,961
+50
+0.4% +$7.3K 1.55% 12
2021
Q4 		$1.75M Buy
+11,911
New +$1.7M 1.57% 12

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Investments & Financial Planning LLC's VTV Position: Q2 2026 in Review

Investments & Financial Planning LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 0.41% in Q2 2026, buying an estimated $3.97K and bringing the position to 4,644 shares worth $1.01M. The position accounts for 0.48% of the portfolio, ranked #15.

Investments & Financial Planning LLC first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.77M in Q1 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Investments & Financial Planning LLC held 4,644 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2026.
  • Investments & Financial Planning LLC bought 19 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.97K.
  • Vanguard Morningstar Value ETF made up 0.48% of Investments & Financial Planning LLC's portfolio in Q2 2026, its #15 holding.
  • Investments & Financial Planning LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Investments & Financial Planning LLC's Vanguard Morningstar Value ETF position peaked at $1.77M in Q1 2022.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Investments & Financial Planning LLC's 13F filing for Q2 2026, filed 13 Aug 2026.