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Garland Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Garland Capital Management’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
2025
Q3 		$354K Sell
1,899
-810
-30% -$147K 4.87% 10
2025
Q2 		$479K Sell
2,709
-430
-14% -$72.6K 1.52% 26
2025
Q1 		$542K Buy
3,139
+10
+0.3% +$1.74K 0.51% 26
2024
Q4 		$530K Hold
3,129
– – 0.43% 30
2024
Q3 		$546K Sell
3,129
-805
-20% -$135K 0.42% 28
2024
Q2 		$631K Hold
3,934
– – 0.45% 29
2024
Q1 		$641K Hold
3,934
– – 0.42% 30
2023
Q4 		$588K Hold
3,934
– – 0.41% 30
2023
Q3 		$543K Buy
3,934
+150
+4% +$21.5K 0.38% 31
2023
Q2 		$538K Sell
3,784
-350
-8% -$48.6K 0.36% 31
2023
Q1 		$571K Sell
4,134
-300
-7% -$42.1K 0.39% 31
2022
Q4 		$622K Sell
4,434
-1,006
-18% -$139K 0.41% 30
2022
Q3 		$672K Sell
5,440
-239
-4% -$32.3K 0.58% 26
2022
Q2 		$749K Sell
5,679
-647
-10% -$91.3K 0.56% 29
2022
Q1 		$935K Buy
6,326
+1,102
+21% +$161K 0.62% 29
2021
Q4 		$769K Hold
5,224
– – 0.53% 28
2021
Q3 		$707K Sell
5,224
-29
-0.6% -$4.04K 0.51% 28
2021
Q2 		$722K Hold
5,253
– – 0.51% 28
2021
Q1 		$691K Buy
5,253
+55
+1% +$6.89K 0.52% 28
2020
Q4 		$618K Buy
5,198
+129
+3% +$14.5K 0.52% 26
2020
Q3 		$530K Hold
5,069
– – 0.47% 28
2020
Q2 		$505K Buy
5,069
+30
+0.6% +$2.94K 0.46% 28
2020
Q1 		$449K Sell
5,039
-85
-2% -$9.33K 0.41% 30
2019
Q4 		$614K Sell
5,124
-60
-1% -$6.93K 0.44% 28
2019
Q3 		$579K Sell
5,184
-200
-4% -$22.1K 0.41% 30
2019
Q2 		$597K Sell
5,384
-90
-2% -$9.83K 0.42% 30
2019
Q1 		$589K Sell
5,474
-23
-0.4% -$2.42K 0.41% 31
2018
Q4 		$538K Buy
5,497
+150
+3% +$15.8K 0.39% 32
2018
Q3 		$592K Hold
5,347
– – 0.4% 31
2018
Q2 		$555K Buy
+5,347
New +$560K 0.39% 32

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Garland Capital Management's VTV Position: Q3 2025 in Review

Garland Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q3 2025, selling an estimated $147K and leaving 1,899 shares worth $354K. The position accounts for 4.87% of the portfolio, ranked #10.

Garland Capital Management first reported a position in VTV in Q2 2018 and has held it in 30 quarters since. The position peaked at $935K in Q1 2022. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Garland Capital Management held 1,899 shares of Vanguard Morningstar Value ETF worth $354K as of Q3 2025.
  • Garland Capital Management sold 810 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $147K.
  • Vanguard Morningstar Value ETF made up 4.87% of Garland Capital Management's portfolio in Q3 2025, its #10 holding.
  • Garland Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 30 quarters since.
  • Garland Capital Management's Vanguard Morningstar Value ETF position peaked at $935K in Q1 2022.
  • 2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Garland Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.