I
VTV icon

INVST’s Vanguard Morningstar Value ETF VTV Stock Holding History

INVST’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 		$17.9M Buy
91,317
+76,566
+519% +$15.3M 2.02% 11
2025
Q4 		$2.82M Buy
14,751
+453
+3% +$85.2K 0.31% 64
2025
Q3 		$2.67M Buy
14,298
+3,540
+33% +$641K 0.3% 60
2025
Q2 		$1.9M Buy
10,758
+267
+3% +$45.1K 0.24% 78
2025
Q1 		$1.81M Sell
10,491
-6,985
-40% -$1.22M 0.25% 79
2024
Q4 		$2.96M Sell
17,476
-121,297
-87% -$21.3M 0.36% 56
2024
Q3 		$24.2M Buy
138,773
+123,830
+829% +$20.7M 2.93% 5
2024
Q2 		$2.39M Sell
14,943
-548
-4% -$87.6K 0.26% 61
2024
Q1 		$2.51M Sell
15,491
-134,106
-90% -$20.7M 0.3% 55
2023
Q4 		$22.7M Buy
149,597
+135,684
+975% +$19.1M 2.91% 7
2023
Q3 		$1.92M Sell
13,913
-32
-0.2% -$4.58K 0.28% 54
2023
Q2 		$1.98M Buy
13,945
+151
+1% +$21K 0.29% 45
2023
Q1 		$1.92M Sell
13,794
-184,773
-93% -$25.9M 0.3% 44
2022
Q4 		$28.6M Sell
198,567
-18,087
-8% -$2.49M 4.46% 7
2022
Q3 		$27.2M Sell
216,654
-2,061
-0.9% -$279K 4.65% 4
2022
Q2 		$30.6M Buy
218,715
+8,025
+4% +$1.13M 4.73% 4
2022
Q1 		$29.3M Buy
210,690
+1,613
+0.8% +$235K 4.82% 4
2021
Q4 		$29.5M Buy
209,077
+186,267
+817% +$26.6M 4.61% 5
2021
Q3 		$3.09M Sell
22,810
-66,093
-74% -$9.2M 0.49% 40
2021
Q2 		$12.2M Sell
88,903
-159,550
-64% -$21.9M 2% 15
2021
Q1 		$33.8M Buy
248,453
+171,369
+222% +$21.5M 5.84% 1
2020
Q4 		$9.17M Buy
77,084
+2,846
+4% +$320K 1.67% 17
2020
Q3 		$7.76M Buy
74,238
+70,150
+1,716% +$7.35M 1.81% 14
2020
Q2 		$407K Sell
4,088
-66,986
-94% -$6.57M 0.12% 83
2020
Q1 		$6.06M Buy
71,074
+3,802
+6% +$417K 2.51% 11
2019
Q4 		$8.06M Buy
67,272
+30,875
+85% +$3.56M 3.03% 10
2019
Q3 		$4M Sell
36,397
-16,247
-31% -$1.8M 1.8% 21
2019
Q2 		$5.88M Sell
52,644
-2,293
-4% -$250K 3.02% 15
2019
Q1 		$5.98M Buy
54,937
+3,575
+7% +$376K 3% 15
2018
Q4 		$5.03M Buy
51,362
+1,811
+4% +$190K 2.83% 12
2018
Q3 		$5.51M Buy
+49,551
New +$5.41M 2.81% 17

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

INVST's VTV Position: Q1 2026 in Review

INVST increased its Vanguard Morningstar Value ETF (VTV) stake by 519% in Q1 2026, buying an estimated $15.3M and bringing the position to 91,317 shares worth $17.9M. The position accounts for 2.02% of the portfolio, ranked #11.

INVST first reported a position in VTV in Q3 2018 and has held it in 31 quarters since. The position peaked at $33.8M in Q1 2021. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • INVST held 91,317 shares of Vanguard Morningstar Value ETF worth $17.9M as of Q1 2026.
  • INVST bought 76,566 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $15.3M.
  • Vanguard Morningstar Value ETF made up 2.02% of INVST's portfolio in Q1 2026, its #11 holding.
  • INVST first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 31 quarters since.
  • INVST's Vanguard Morningstar Value ETF position peaked at $33.8M in Q1 2021.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.