FGC
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Financial Gravity Companies’s Vanguard Value ETF VTV Stock Holding History

Financial Gravity Companies’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 		$584K Buy
+3,306
New +$558K 0.11% 92
2024
Q4 		$559K Sell
3,303
-9
-0.3% -$1.58K 0.13% 90
2024
Q3 		$578K Buy
+3,312
New +$555K 0.15% 65
2018
Q4 		$16K Buy
+157
New +$16.5K 0.01% 511
2018
Q1 		$3K Sell
26
-208
-89% -$22.3K ﹤0.01% 888
2017
Q4 		$26K Buy
+234
New +$24.1K 0.03% 447

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Financial Gravity Companies's VTV Position: Q2 2025 in Review

Financial Gravity Companies opened a new position in Vanguard Value ETF (VTV) in Q2 2025: 3,306 shares worth $584K. The stake represents 0.11% of the portfolio and ranks #92 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in VTV as recently as Q4 2024.

Financial Gravity Companies first reported a position in VTV in Q4 2017 and has held it in 6 quarters since. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Financial Gravity Companies held 3,306 shares of Vanguard Value ETF worth $584K as of Q2 2025.
  • Vanguard Value ETF was a new Financial Gravity Companies position in Q2 2025.
  • Vanguard Value ETF made up 0.11% of Financial Gravity Companies's portfolio in Q2 2025, its #92 holding.
  • Financial Gravity Companies first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 6 quarters since.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Financial Gravity Companies's 13F filing for Q2 2025, filed 8 Aug 2025.