Financial Gravity Companies’s Vanguard Morningstar 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
2026 Q2	$643K	Buy	+2,950	New	+$616K	0.1%	89
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 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

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

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

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

Financial Gravity Companies's VTV Position: Q2 2026 in Review

Financial Gravity Companies opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 2,950 shares worth $643K. The stake represents 0.1% of the portfolio and ranks #89 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in VTV as recently as Q2 2025.

Financial Gravity Companies first reported a position in VTV in Q4 2017 and has held it in 7 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Financial Gravity Companies held 2,950 shares of Vanguard Morningstar Value ETF worth $643K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Financial Gravity Companies position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.1% of Financial Gravity Companies's portfolio in Q2 2026, its #89 holding.
Financial Gravity Companies first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 7 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Gravity Companies's 13F filing for Q2 2026, filed 5 Aug 2026.