GDS Wealth Management’s Vanguard Morningstar 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 Q2	$238K	Buy	+1,092	New	+$228K	0.01%	213
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 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 22.9% 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

GDS Wealth Management's VTV Position: Q2 2026 in Review

GDS Wealth Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,092 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #213 among its holdings. This is a return to the name: GDS Wealth Management previously reported a position in VTV as recently as Q4 2025.

GDS Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $384K in Q4 2024. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

GDS Wealth Management held 1,092 shares of Vanguard Morningstar Value ETF worth $238K as of Q2 2026.
Vanguard Morningstar Value ETF was a new GDS Wealth Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of GDS Wealth Management's portfolio in Q2 2026, its #213 holding.
GDS Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
GDS Wealth Management's Vanguard Morningstar Value ETF position peaked at $384K in Q4 2024.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.