TI
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
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% +$1.75K 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% -$9.87K 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

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

tru Independence's VTV Position: Q2 2026 in Review

tru Independence increased its Vanguard Morningstar Value ETF (VTV) stake by 0.32% in Q2 2026, buying an estimated $3.13K and bringing the position to 4,662 shares worth $1.02M. The position accounts for 0.44% of the portfolio, ranked #29.

tru Independence first reported a position in VTV in Q4 2019 and has held it in 22 quarters since. The position peaked at $5M in Q1 2021. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • tru Independence held 4,662 shares of Vanguard Morningstar Value ETF worth $1.02M as of Q2 2026.
  • tru Independence bought 15 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.13K.
  • Vanguard Morningstar Value ETF made up 0.44% of tru Independence's portfolio in Q2 2026, its #29 holding.
  • tru Independence first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 22 quarters since.
  • tru Independence's Vanguard Morningstar Value ETF position peaked at $5M in Q1 2021.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.