Financial Gravity Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Gravity Asset Management’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	$573K	Buy	2,919 +2	+0.1%	+$400	0.1%	97
2025 Q4	$557K	Sell	2,917 -295	-9%	-$55.5K	0.11%	80
2025 Q3	$599K	Buy	+3,212	New	+$582K	0.12%	83
2025 Q1	$528K	Buy	+3,054	New	+$533K	0.12%	94
2024 Q2	$1M	Buy	6,257 +2,676	+75%	+$428K	0.25%	66
2024 Q1	$535K	Hold	3,581	–	–	0.15%	77
2023 Q4	$535K	Buy	+3,581	New	+$504K	0.15%	77
2019 Q4	$6K	Sell	54 -103	-66%	-$11.9K	﹤0.01%	1256
2019 Q3	$18K	Hold	157	–	–	0.02%	484
2019 Q2	$17K	Hold	157	–	–	0.01%	507
2019 Q1	$17K	Buy	+157	New	+$16.5K	0.01%	471
2018 Q3	$13K	Buy	129 +103	+396%	+$11.3K	0.01%	534
2018 Q2	$3K	Hold	26	–	–	﹤0.01%	924
2018 Q1	$3K	Buy	+26	New	+$2.79K	﹤0.01%	888

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Financial Gravity Asset Management's VTV Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.07% in Q1 2026, buying an estimated $400 and bringing the position to 2,919 shares worth $573K. The position accounts for 0.1% of the portfolio, ranked #97.

Financial Gravity Asset Management first reported a position in VTV in Q1 2018 and has held it in 14 quarters since. The position peaked at $1M in Q2 2024. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Financial Gravity Asset Management held 2,919 shares of Vanguard Morningstar Value ETF worth $573K as of Q1 2026.
Financial Gravity Asset Management bought 2 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $400.
Vanguard Morningstar Value ETF made up 0.1% of Financial Gravity Asset Management's portfolio in Q1 2026, its #97 holding.
Financial Gravity Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 14 quarters since.
Financial Gravity Asset Management's Vanguard Morningstar Value ETF position peaked at $1M in Q2 2024.
2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.