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Gateway Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gateway Wealth Partners’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 		$8.83M Sell
40,513
-28,749
-42% -$6M 0.53% 39
2026
Q1 		$13.6M Buy
69,262
+41,870
+153% +$8.38M 0.53% 40
2025
Q4 		$5.23M Buy
27,392
+2,511
+10% +$472K 0.58% 46
2025
Q3 		$4.64M Sell
24,881
-5,819
-19% -$1.05M 0.63% 49
2025
Q2 		$5.43M Buy
30,700
+1,506
+5% +$254K 1.03% 26
2025
Q1 		$5.04M Buy
29,194
+770
+3% +$134K 1.13% 18
2024
Q4 		$4.81M Buy
28,424
+161
+0.6% +$28.3K 1.25% 16
2024
Q3 		$4.93M Buy
28,263
+15,357
+119% +$2.57M 1.36% 15
2024
Q2 		$2.07M Buy
12,906
+848
+7% +$136K 0.63% 41
2024
Q1 		$1.96M Sell
12,058
-1,068
-8% -$165K 0.71% 36
2023
Q4 		$1.96M Buy
13,126
+9,880
+304% +$1.39M 0.79% 31
2023
Q3 		$448K Buy
3,246
+1,321
+69% +$189K 0.08% 138
2023
Q2 		$274K Buy
1,925
+157
+9% +$21.8K 0.05% 193
2023
Q1 		$244K Buy
+1,768
New +$248K 0.04% 187

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
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

Gateway Wealth Partners's VTV Position: Q2 2026 in Review

Gateway Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 42% in Q2 2026, selling an estimated $6M and leaving 40,513 shares worth $8.83M. The position accounts for 0.53% of the portfolio, ranked #39.

Gateway Wealth Partners first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.6M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Gateway Wealth Partners held 40,513 shares of Vanguard Morningstar Value ETF worth $8.83M as of Q2 2026.
  • Gateway Wealth Partners sold 28,749 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6M.
  • Vanguard Morningstar Value ETF made up 0.53% of Gateway Wealth Partners's portfolio in Q2 2026, its #39 holding.
  • Gateway Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Gateway Wealth Partners's Vanguard Morningstar Value ETF position peaked at $13.6M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.