GenTrust’s Vanguard Morningstar Value ETF VTV Stock Holding History

GenTrust’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	$5.44M	Sell	24,965 -1,837	-7%	-$384K	0.21%	56
2026 Q1	$5.26M	Sell	26,802 -3,388	-11%	-$678K	0.23%	61
2025 Q4	$5.77M	Sell	30,190 -1,566	-5%	-$295K	0.25%	54
2025 Q3	$5.95M	Sell	31,756 -4,512	-12%	-$817K	0.27%	53
2025 Q2	$6.44M	Sell	36,268 -7,716	-18%	-$1.3M	0.3%	47
2025 Q1	$7.6M	Buy	43,984 +1	+0%	+$174	0.36%	42
2024 Q4	$7.45M	Buy	43,983 +1,094	+3%	+$192K	0.32%	53
2024 Q3	$7.49M	Buy	42,889 +39,742	+1,263%	+$6.65M	0.37%	44
2024 Q2	$508K	Buy	+3,147	New	+$503K	0.03%	123
2022 Q4	–	Sell	-2,712	Closed	-$335K	–	137
2022 Q3	$335K	Buy	+2,712	New	+$367K	0.03%	102
2020 Q1	–	Sell	-2,130	Closed	-$255K	–	109
2019 Q4	$255K	Hold	2,130	–	–	0.04%	87
2019 Q3	$238K	Hold	2,130	–	–	0.04%	85
2019 Q2	$238K	Hold	2,130	–	–	0.04%	85
2019 Q1	$231K	Sell	2,130 -180	-8%	-$19K	0.04%	83
2018 Q4	$226K	Hold	2,310	–	–	0.04%	88
2018 Q3	$257K	Sell	2,310 -690	-23%	-$75.4K	0.04%	79
2018 Q2	$311K	Sell	3,000 -1,360	-31%	-$142K	0.05%	66
2018 Q1	$450K	Sell	4,360 -1,620	-27%	-$174K	0.08%	58
2017 Q4	$636K	Buy	+5,980	New	+$617K	0.11%	49

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

GenTrust's VTV Position: Q2 2026 in Review

GenTrust reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.9% in Q2 2026, selling an estimated $384K and leaving 24,965 shares worth $5.44M. The position accounts for 0.21% of the portfolio, ranked #56.

GenTrust first reported a position in VTV in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.6M in Q1 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

GenTrust held 24,965 shares of Vanguard Morningstar Value ETF worth $5.44M as of Q2 2026.
GenTrust sold 1,837 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $384K.
Vanguard Morningstar Value ETF made up 0.21% of GenTrust's portfolio in Q2 2026, its #56 holding.
GenTrust first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 19 quarters since.
GenTrust's Vanguard Morningstar Value ETF position peaked at $7.6M in Q1 2025.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.