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GDS Wealth Management’s Vanguard Value ETF VTV Stock Holding History

GDS Wealth Management’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
Q1 		– Sell
-1,759
Closed -$336K – 212
2025
Q4 		$336K Sell
1,759
-80
-4% -$15K 0.02% 147
2025
Q3 		$343K Sell
1,839
-1
-0.1% -$181 0.02% 141
2025
Q2 		$325K Sell
1,840
-2
-0.1% -$338 0.02% 139
2025
Q1 		$318K Sell
1,842
-424
-19% -$73.9K 0.03% 132
2024
Q4 		$384K Buy
2,266
+704
+45% +$124K 0.04% 130
2024
Q3 		$273K Buy
1,562
+266
+21% +$44.5K 0.03% 141
2024
Q2 		$208K Sell
1,296
-53
-4% -$8.47K 0.02% 132
2024
Q1 		$220K Sell
1,349
-297
-18% -$45.8K 0.03% 129
2023
Q4 		$246K Buy
+1,646
New +$232K 0.03% 114

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

GDS Wealth Management's VTV Position: Q1 2026 in Review

GDS Wealth Management sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,759 shares — an estimated $336K sold.

GDS Wealth Management first reported a position in VTV in Q4 2023 and held it in 9 quarters. The position peaked at $384K in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • GDS Wealth Management reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • GDS Wealth Management sold 1,759 Vanguard Value ETF shares in Q1 2026, an estimated $336K.
  • GDS Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and held it in 9 quarters.
  • GDS Wealth Management's Vanguard Value ETF position peaked at $384K in Q4 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on GDS Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.