Tru Independence Asset Management 2’s Vanguard Value ETF VTV Stock Holding History

Tru Independence Asset Management 2’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
2025 Q2	–	Sell	-2,328	Closed	-$417K	–	100
2025 Q1	$417K	Buy	+2,328	New	+$406K	0.31%	62
2022 Q2	–	Sell	-110,681	Closed	-$16.4M	–	102
2022 Q1	$16.4M	Buy	110,681 +1,268	+1%	+$185K	9.4%	2
2021 Q4	$16.1M	Buy	109,413 +66,987	+158%	+$9.57M	8.53%	1
2021 Q3	$5.74M	Buy	42,426 +2,004	+5%	+$279K	4.07%	7
2021 Q2	$5.56M	Sell	40,422 -24,067	-37%	-$3.31M	3.79%	6
2021 Q1	$8.48M	Buy	64,489 +60,635	+1,573%	+$7.6M	6.71%	1
2020 Q4	$458K	Buy	+3,854	New	+$433K	0.39%	62

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Tru Independence Asset Management 2's VTV Position: Q2 2025 in Review

Tru Independence Asset Management 2 sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 2,328 shares — an estimated $417K sold.

Tru Independence Asset Management 2 first reported a position in VTV in Q4 2020 and held it in 7 quarters. The position peaked at $16.4M in Q1 2022. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Tru Independence Asset Management 2 reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
Tru Independence Asset Management 2 sold 2,328 Vanguard Value ETF shares in Q2 2025, an estimated $417K.
Tru Independence Asset Management 2 first reported a position in Vanguard Value ETF in Q4 2020 and held it in 7 quarters.
Tru Independence Asset Management 2's Vanguard Value ETF position peaked at $16.4M in Q1 2022.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2025, filed 16 Jul 2025.