Gateway Investment Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gateway Investment Advisers’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	$354K	Buy	+1,625	New	+$339K	﹤0.01%	675

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Gateway Investment Advisers's VTV Position: Q2 2026 in Review

Gateway Investment Advisers opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,625 shares worth $354K. The stake represents ﹤0.01% of the portfolio and ranks #675 among its holdings.

1,680 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Gateway Investment Advisers held 1,625 shares of Vanguard Morningstar Value ETF worth $354K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Gateway Investment Advisers position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #675 holding.
1,680 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.