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Galvin Gaustad & Stein’s Vanguard Value ETF VTV Stock Holding History

Galvin Gaustad & Stein’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
Q1 		$1.83M Buy
9,311
+1,441
+18% +$289K 0.15% 93
2025
Q4 		$1.5M Buy
7,870
+881
+13% +$166K 0.12% 99
2025
Q3 		$1.3M Buy
6,989
+864
+14% +$156K 0.11% 93
2025
Q2 		$1.08M Buy
6,125
+78
+1% +$13.2K 0.09% 97
2025
Q1 		$1.04M Buy
6,047
+447
+8% +$78K 0.09% 95
2024
Q4 		$948K Sell
5,600
-2,107
-27% -$370K 0.08% 102
2024
Q3 		$1.35M Buy
7,707
+259
+3% +$43.4K 0.12% 84
2024
Q2 		$1.19M Sell
7,448
-176
-2% -$28.1K 0.11% 84
2024
Q1 		$1.24M Buy
7,624
+345
+5% +$53.2K 0.11% 84
2023
Q4 		$1.09M Sell
7,279
-128
-2% -$18K 0.1% 87
2023
Q3 		$1.02M Buy
7,407
+443
+6% +$63.5K 0.1% 85
2023
Q2 		$990K Sell
6,964
-134
-2% -$18.6K 0.1% 91
2023
Q1 		$980K Buy
7,098
+918
+15% +$129K 0.1% 87
2022
Q4 		$867K Buy
6,180
+255
+4% +$35.1K 0.09% 94
2022
Q3 		$732K Buy
5,925
+355
+6% +$48K 0.08% 96
2022
Q2 		$735K Buy
5,570
+557
+11% +$78.6K 0.07% 100
2022
Q1 		$741K Sell
5,013
-553
-10% -$80.7K 0.07% 108
2021
Q4 		$819K Sell
5,566
-94
-2% -$13.4K 0.07% 108
2021
Q3 		$766K Sell
5,660
-157
-3% -$21.9K 0.07% 111
2021
Q2 		$800K Buy
5,817
+254
+5% +$34.9K 0.08% 113
2021
Q1 		$731K Buy
5,563
+543
+11% +$68.1K 0.07% 118
2020
Q4 		$597K Buy
+5,020
New +$564K 0.06% 124

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Galvin Gaustad & Stein's VTV Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its Vanguard Value ETF (VTV) stake by 18% in Q1 2026, buying an estimated $289K and bringing the position to 9,311 shares worth $1.83M. The position accounts for 0.15% of the portfolio, ranked #93.

Galvin Gaustad & Stein first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Galvin Gaustad & Stein held 9,311 shares of Vanguard Value ETF worth $1.83M as of Q1 2026.
  • Galvin Gaustad & Stein bought 1,441 Vanguard Value ETF shares in Q1 2026, an estimated $289K.
  • Vanguard Value ETF made up 0.15% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #93 holding.
  • Galvin Gaustad & Stein first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.