Fund Evaluation Group’s GMO US Value ETF GMOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.25M Buy
80,000
+29,500
+58% +$841K 0.07% 46
2025
Q4
$1.39M Buy
50,500
+3,500
+7% +$93.6K 0.05% 42
2025
Q3
$1.24M Buy
+47,000
New +$1.22M 0.05% 54

Other funds holding GMOV

Fund Evaluation Group's GMOV Position: Q1 2026 in Review

Fund Evaluation Group increased its GMO US Value ETF (GMOV) stake by 58% in Q1 2026, buying an estimated $841K and bringing the position to 80,000 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #46.

Fund Evaluation Group first reported a position in GMOV in Q3 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold GMOV as of Q1 2026.

  • Fund Evaluation Group held 80,000 shares of GMO US Value ETF worth $2.25M as of Q1 2026.
  • Fund Evaluation Group bought 29,500 GMO US Value ETF shares in Q1 2026, an estimated $841K.
  • GMO US Value ETF made up 0.07% of Fund Evaluation Group's portfolio in Q1 2026, its #46 holding.
  • Fund Evaluation Group first reported a position in GMO US Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held GMO US Value ETF as of Q1 2026.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.