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Gallagher Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gallagher Capital Advisors’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 		$240K Buy
1,101
+5
+0.5% +$1.04K 0.14% 68
2026
Q1 		$215K Buy
1,096
+6
+0.6% +$1.2K 0.14% 63
2025
Q4 		$209K Buy
+1,090
New +$205K 0.13% 65

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Gallagher Capital Advisors's VTV Position: Q2 2026 in Review

Gallagher Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.46% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,101 shares worth $240K. The position accounts for 0.14% of the portfolio, ranked #68.

Gallagher Capital Advisors first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 1,726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Gallagher Capital Advisors held 1,101 shares of Vanguard Morningstar Value ETF worth $240K as of Q2 2026.
  • Gallagher Capital Advisors bought 5 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04K.
  • Vanguard Morningstar Value ETF made up 0.14% of Gallagher Capital Advisors's portfolio in Q2 2026, its #68 holding.
  • Gallagher Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,726 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gallagher Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.