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VTV icon

GAMMA Investing’s Vanguard Morningstar Value ETF VTV Stock Holding History

GAMMA Investing’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
Q3 		$5.11M Buy
23,637
+784
+3% +$174K 0.17% 90
2026
Q2 		$4.98M Buy
22,853
+7,941
+53% +$1.66M 0.19% 83
2026
Q1 		$2.93M Buy
14,912
+415
+3% +$83.1K 0.14% 122
2025
Q4 		$2.77M Buy
14,497
+372
+3% +$70K 0.14% 111
2025
Q3 		$2.63M Sell
14,125
-114
-0.8% -$20.6K 0.15% 110
2025
Q2 		$2.52M Buy
14,239
+1,531
+12% +$259K 0.16% 104
2025
Q1 		$2.2M Buy
12,708
+1,701
+15% +$297K 0.16% 107
2024
Q4 		$1.86M Buy
11,007
+1,148
+12% +$201K 0.16% 109
2024
Q3 		$1.72M Buy
9,859
+121
+1% +$20.3K 0.17% 107
2024
Q2 		$1.56M Buy
9,738
+4,362
+81% +$697K 0.21% 78
2024
Q1 		$876K Buy
5,376
+3,355
+166% +$517K 0.18% 95
2023
Q4 		$305K Buy
+2,021
New +$284K 0.08% 226

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

GAMMA Investing's VTV Position: Q3 2026 in Review

GAMMA Investing increased its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q3 2026, buying an estimated $174K and bringing the position to 23,637 shares worth $5.11M. The position accounts for 0.17% of the portfolio, ranked #90.

GAMMA Investing first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • GAMMA Investing held 23,637 shares of Vanguard Morningstar Value ETF worth $5.11M as of Q3 2026.
  • GAMMA Investing bought 784 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $174K.
  • Vanguard Morningstar Value ETF made up 0.17% of GAMMA Investing's portfolio in Q3 2026, its #90 holding.
  • GAMMA Investing first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.