Gateway Investment Advisers
VTV icon

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
Q3 		$350K Sell
1,620
-5
-0.3% -$1.11K ﹤0.01% 735
2026
Q2 		$354K Buy
+1,625
New +$339K ﹤0.01% 675

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
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
TWM
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Gateway Investment Advisers's VTV Position: Q3 2026 in Review

Gateway Investment Advisers reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.31% in Q3 2026, selling an estimated $1.11K and leaving 1,620 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Gateway Investment Advisers first reported a position in VTV in Q2 2026 and has held it in 2 quarters since. The position peaked at $354K in Q2 2026. 538 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Gateway Investment Advisers held 1,620 shares of Vanguard Morningstar Value ETF worth $350K as of Q3 2026.
  • Gateway Investment Advisers sold 5 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.11K.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q3 2026, its #735 holding.
  • Gateway Investment Advisers first reported a position in Vanguard Morningstar Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Gateway Investment Advisers's Vanguard Morningstar Value ETF position peaked at $354K in Q2 2026.
  • 538 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Gateway Investment Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.