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Garton & Associates Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Garton & Associates Financial 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 		– Sell
-1,020
Closed -$200K – 70
2026
Q1 		$200K Buy
1,020
+145
+17% +$29K 0.16% 112
2025
Q4 		$167K Buy
+875
New +$165K 0.09% 158

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 22.9% 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

Garton & Associates Financial Advisors's VTV Position: Q2 2026 in Review

Garton & Associates Financial Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,020 shares — an estimated $200K sold.

Garton & Associates Financial Advisors first reported a position in VTV in Q4 2025 and held it in 2 quarters. The position peaked at $200K in Q1 2026. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Garton & Associates Financial Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Garton & Associates Financial Advisors sold 1,020 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $200K.
  • Garton & Associates Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and held it in 2 quarters.
  • Garton & Associates Financial Advisors's Vanguard Morningstar Value ETF position peaked at $200K in Q1 2026.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.