InvesTrust
VTV icon

InvesTrust’s Vanguard Morningstar Value ETF VTV Stock Holding History

InvesTrust’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
Q3 		$1.41M Buy
6,539
+482
+8% +$107K 0.57% 55
2026
Q2 		$1.32M Sell
6,057
-7
-0.1% -$1.46K 0.51% 57
2026
Q1 		$1.19M Buy
6,064
+541
+10% +$108K 0.5% 57
2025
Q4 		$1.05M Buy
5,523
+195
+4% +$36.7K 0.41% 61
2025
Q3 		$994K Buy
5,328
+60
+1% +$10.9K 0.36% 62
2025
Q2 		$931K Sell
5,268
-716
-12% -$121K 0.36% 62
2025
Q1 		$1.03M Buy
5,984
+174
+3% +$30.3K 0.28% 61
2024
Q4 		$982K Buy
+5,810
New +$1.02M 0.27% 60

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

InvesTrust's VTV Position: Q3 2026 in Review

InvesTrust increased its Vanguard Morningstar Value ETF (VTV) stake by 8% in Q3 2026, buying an estimated $107K and bringing the position to 6,539 shares worth $1.41M. The position accounts for 0.57% of the portfolio, ranked #55.

InvesTrust first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. 1,537 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • InvesTrust held 6,539 shares of Vanguard Morningstar Value ETF worth $1.41M as of Q3 2026.
  • InvesTrust bought 482 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $107K.
  • Vanguard Morningstar Value ETF made up 0.57% of InvesTrust's portfolio in Q3 2026, its #55 holding.
  • InvesTrust first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.