TI
VTV icon

Truepoint Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Truepoint Inc’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 		$1.45M Sell
6,662
-3,279
-33% -$685K 0.03% 63
2026
Q1 		$1.95M Buy
9,941
+15
+0.2% +$3K 0.04% 59
2025
Q4 		$1.9M Sell
9,926
-57
-0.6% -$10.7K 0.04% 60
2025
Q3 		$1.86M Sell
9,983
-125
-1% -$22.6K 0.04% 60
2025
Q2 		$1.79M Sell
10,108
-1,646
-14% -$278K 0.04% 59
2025
Q1 		$2.03M Sell
11,754
-540
-4% -$94.2K 0.06% 50
2024
Q4 		$2.08M Sell
12,294
-1,426
-10% -$250K 0.06% 46
2024
Q3 		$2.4M Sell
13,720
-120
-0.9% -$20.1K 0.06% 44
2024
Q2 		$2.22M Sell
13,840
-2,515
-15% -$402K 0.06% 42
2024
Q1 		$2.66M Buy
16,355
+10,529
+181% +$1.62M 0.08% 40
2023
Q4 		$871K Sell
5,826
-1,477
-20% -$208K 0.03% 86
2023
Q3 		$1.01M Buy
7,303
+292
+4% +$41.8K 0.03% 77
2023
Q2 		$996K Buy
7,011
+4,010
+134% +$557K 0.03% 68
2023
Q1 		$414K Sell
3,001
-340
-10% -$47.7K 0.01% 100
2022
Q4 		$469K Buy
3,341
+109
+3% +$15K 0.02% 99
2022
Q3 		$399K Sell
3,232
-284
-8% -$38.4K 0.02% 100
2022
Q2 		$464K Sell
3,516
-109
-3% -$15.4K 0.02% 104
2022
Q1 		$536K Sell
3,625
-47
-1% -$6.86K 0.03% 88
2021
Q4 		$540K Buy
3,672
+140
+4% +$20K 0.03% 82
2021
Q3 		$478K Buy
3,532
+156
+5% +$21.7K 0.02% 82
2021
Q2 		$464K Sell
3,376
-751
-18% -$103K 0.03% 74
2021
Q1 		$543K Sell
4,127
-57
-1% -$7.15K 0.03% 67
2020
Q4 		$498K Buy
+4,184
New +$470K 0.03% 72
2020
Q1 		– Sell
-6,196
Closed -$743K – 113
2019
Q4 		$743K Sell
6,196
-46
-0.7% -$5.31K 0.06% 49
2019
Q3 		$697K Sell
6,242
-37
-0.6% -$4.09K 0.06% 48
2019
Q2 		$696K Sell
6,279
-9
-0.1% -$983 0.06% 54
2019
Q1 		$677K Buy
6,288
+1,007
+19% +$106K 0.06% 47
2018
Q4 		$517K Buy
5,281
+2,370
+81% +$249K 0.05% 56
2018
Q3 		$322K Buy
2,911
+234
+9% +$25.6K 0.03% 79
2018
Q2 		$278K Buy
2,677
+2,299
+608% +$241K 0.03% 85
2018
Q1 		$3.66K Sell
378
-2,843
-88% -$305K 0.03% 67
2017
Q4 		$342K Buy
3,221
+800
+33% +$82.5K 0.03% 68
2017
Q3 		$242K Sell
2,421
-600
-20% -$58.7K 0.02% 87
2017
Q2 		$297K Buy
3,021
+571
+23% +$54.7K 0.03% 83
2017
Q1 		$234K Sell
2,450
-206
-8% -$19.6K 0.03% 86
2016
Q4 		$251K Buy
+2,656
New +$238K 0.03% 77
2015
Q1 		– Sell
-4,367
Closed -$369K – 29
2014
Q4 		$369K Sell
4,367
-86
-2% -$7.1K 0.06% 21
2014
Q3 		$362K Buy
+4,453
New +$364K 0.06% 22

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

Truepoint Inc's VTV Position: Q2 2026 in Review

Truepoint Inc reduced its Vanguard Morningstar Value ETF (VTV) stake by 33% in Q2 2026, selling an estimated $685K and leaving 6,662 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #63.

Truepoint Inc first reported a position in VTV in Q3 2014 and has held it in 38 quarters since. The position peaked at $2.66M in Q1 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Truepoint Inc held 6,662 shares of Vanguard Morningstar Value ETF worth $1.45M as of Q2 2026.
  • Truepoint Inc sold 3,279 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $685K.
  • Vanguard Morningstar Value ETF made up 0.03% of Truepoint Inc's portfolio in Q2 2026, its #63 holding.
  • Truepoint Inc first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 38 quarters since.
  • Truepoint Inc's Vanguard Morningstar Value ETF position peaked at $2.66M in Q1 2024.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.