GC Wealth Management RIA’s Vanguard Morningstar Value ETF VTV Stock Holding History

GC Wealth Management RIA’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	$4.13M	Buy	18,973 +137	+0.7%	+$28.6K	0.24%	87
2026 Q1	$3.7M	Buy	18,836 +1,516	+9%	+$304K	0.15%	98
2025 Q4	$3.31M	Buy	17,320 +74	+0.4%	+$13.9K	0.12%	112
2025 Q3	$3.22M	Buy	17,246 +3,457	+25%	+$626K	0.11%	148
2025 Q2	$2.44M	Sell	13,789 -524	-4%	-$88.5K	0.2%	113
2025 Q1	$2.47M	Buy	14,313 +559	+4%	+$97.5K	0.45%	56
2024 Q4	$2.33M	Buy	13,754 +5	+0%	+$877	0.41%	57
2024 Q3	$2.4M	Sell	13,749 -1,215	-8%	-$203K	0.42%	54
2024 Q2	$2.4M	Buy	14,964 +7,656	+105%	+$1.22M	0.47%	43
2024 Q1	$1.19M	Buy	+7,308	New	+$1.13M	0.24%	84

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GC Wealth Management RIA's VTV Position: Q2 2026 in Review

GC Wealth Management RIA increased its Vanguard Morningstar Value ETF (VTV) stake by 0.73% in Q2 2026, buying an estimated $28.6K and bringing the position to 18,973 shares worth $4.13M. The position accounts for 0.24% of the portfolio, ranked #87.

GC Wealth Management RIA first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

GC Wealth Management RIA held 18,973 shares of Vanguard Morningstar Value ETF worth $4.13M as of Q2 2026.
GC Wealth Management RIA bought 137 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $28.6K.
Vanguard Morningstar Value ETF made up 0.24% of GC Wealth Management RIA's portfolio in Q2 2026, its #87 holding.
GC Wealth Management RIA first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.