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

Gallagher Fiduciary 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 		$14.9M Buy
68,352
+866
+1% +$181K 0.49% 22
2026
Q1 		$13.2M Buy
67,486
+7,044
+12% +$1.41M 0.51% 16
2025
Q4 		$11.5M Sell
60,442
-1,510
-2% -$284K 0.37% 23
2025
Q3 		$11.6M Sell
61,952
-244
-0.4% -$44.2K 0.42% 22
2025
Q2 		$11M Sell
62,196
-14,366
-19% -$2.43M 0.43% 18
2025
Q1 		$13.2M Sell
76,562
-27
-0% -$4.71K 0.44% 18
2024
Q4 		$13M Sell
76,589
-4,888
-6% -$858K 2.54% 11
2024
Q3 		$14.2M Sell
81,477
-11,597
-12% -$1.94M 2.88% 11
2024
Q2 		$14.9M Sell
93,074
-17,632
-16% -$2.82M 3.35% 9
2024
Q1 		$18M Sell
110,706
-1,828
-2% -$282K 0.64% 14
2023
Q4 		$16.8M Sell
112,534
-6,603
-6% -$929K 0.58% 14
2023
Q3 		$16.4M Buy
119,137
+3,998
+3% +$573K 1.45% 14
2023
Q2 		$16.4M Buy
115,139
+3,256
+3% +$452K 1.24% 15
2023
Q1 		$15.5M Buy
+111,883
New +$15.7M 1.28% 15

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Gallagher Fiduciary Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $181K and bringing the position to 68,352 shares worth $14.9M. The position accounts for 0.49% of the portfolio, ranked #22.

Gallagher Fiduciary Advisors first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $18M in Q1 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Gallagher Fiduciary Advisors held 68,352 shares of Vanguard Morningstar Value ETF worth $14.9M as of Q2 2026.
  • Gallagher Fiduciary Advisors bought 866 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $181K.
  • Vanguard Morningstar Value ETF made up 0.49% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #22 holding.
  • Gallagher Fiduciary Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Gallagher Fiduciary Advisors's Vanguard Morningstar Value ETF position peaked at $18M in Q1 2024.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.