tru Independence
VTV icon

tru Independence’s Vanguard Morningstar Value ETF VTV Stock Holding History

tru Independence’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 		$1.01M Buy
4,680
+18
+0.4% +$4K 0.43% 28
2026
Q2 		$1.02M Buy
4,662
+15
+0.3% +$3.13K 0.44% 29
2026
Q1 		$912K Sell
4,647
-26
-0.6% -$5.21K 0.45% 29
2025
Q4 		$892K Buy
4,673
+38
+0.8% +$7.15K 0.23% 66
2025
Q3 		$864K Buy
4,635
+19
+0.4% +$3.44K 0.22% 66
2025
Q2 		$816K Buy
4,616
+403
+10% +$68.1K 0.24% 61
2025
Q1 		$728K Buy
4,213
+10
+0.2% +$1.74K 0.23% 66
2024
Q4 		$712K Buy
4,203
+10
+0.2% +$1.76K 0.22% 64
2024
Q3 		$732K Buy
4,193
+1,391
+50% +$233K 0.21% 67
2024
Q2 		$450K Hold
2,802
– – 0.14% 79
2024
Q1 		$456K Sell
2,802
-64
-2% -$9.9K 0.13% 81
2023
Q4 		$428K Sell
2,866
-1,114
-28% -$157K 0.13% 85
2023
Q3 		$549K Buy
3,980
+18
+0.5% +$2.58K 0.19% 78
2023
Q2 		$563K Buy
3,962
+220
+6% +$30.6K 0.19% 79
2023
Q1 		$517K Buy
3,742
+605
+19% +$84.9K 0.17% 85
2022
Q4 		$440K Buy
3,137
+16
+0.5% +$2.2K 0.14% 88
2022
Q3 		$385K Buy
3,121
+352
+13% +$47.6K 0.14% 89
2022
Q2 		$365K Buy
2,769
+1,107
+67% +$156K 0.12% 98
2022
Q1 		$246K Buy
1,662
+182
+12% +$26.6K 0.07% 131
2021
Q4 		$218K Buy
+1,480
New +$211K 0.06% 136
2021
Q2 		– Sell
-38,003
Closed -$5M – 398
2021
Q1 		$5M Buy
+38,003
New +$4.76M 0.95% 42
2020
Q4 		– Sell
-29,266
Closed -$3.06M – 839
2020
Q3 		$3.06M Buy
+29,266
New +$3.07M 0.87% 48
2020
Q1 		– Sell
-1,779
Closed -$158K – 931
2019
Q4 		$158K Buy
+1,779
New +$205K 0.02% 264

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 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
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

tru Independence's VTV Position: Q3 2026 in Review

tru Independence increased its Vanguard Morningstar Value ETF (VTV) stake by 0.39% in Q3 2026, buying an estimated $4K and bringing the position to 4,680 shares worth $1.01M. The position accounts for 0.43% of the portfolio, ranked #28.

tru Independence first reported a position in VTV in Q4 2019 and has held it in 23 quarters since. The position peaked at $5M in Q1 2021. 864 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • tru Independence held 4,680 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q3 2026.
  • tru Independence bought 18 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $4K.
  • Vanguard Morningstar Value ETF made up 0.43% of tru Independence's portfolio in Q3 2026, its #28 holding.
  • tru Independence first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 23 quarters since.
  • tru Independence's Vanguard Morningstar Value ETF position peaked at $5M in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.