GenWealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.62M Buy
16,600
+14
+0.1% +$2.92K 0.56% 28
2026
Q1
$3.25M Buy
16,586
+2,408
+17% +$482K 0.56% 25
2025
Q4
$2.78M Buy
14,178
+1,942
+16% +$365K 0.47% 32
2025
Q3
$2.28M Buy
12,236
+373
+3% +$67.5K 0.42% 33
2025
Q2
$2.1M Buy
11,863
+1,529
+15% +$258K 0.42% 34
2025
Q1
$1.79M Buy
10,334
+631
+7% +$110K 0.39% 32
2024
Q4
$1.64M Buy
9,703
+337
+4% +$59.1K 0.37% 34
2024
Q3
$1.64M Sell
9,366
-749
-7% -$125K 0.38% 36
2024
Q2
$1.62M Buy
10,115
+1,297
+15% +$207K 0.4% 35
2024
Q1
$1.44M Buy
8,818
+1,441
+20% +$222K 0.36% 37
2023
Q4
$1.1M Buy
7,377
+694
+10% +$97.6K 0.3% 38
2023
Q3
$922K Sell
6,683
-91
-1% -$13K 0.28% 40
2023
Q2
$963K Buy
6,774
+1,170
+21% +$163K 0.28% 38
2023
Q1
$774K Hold
5,604
0.24% 41
2022
Q4
$787K Sell
5,604
-49
-0.9% -$6.75K 0.26% 41
2022
Q3
$698K Sell
5,653
-818
-13% -$111K 0.24% 32
2022
Q2
$853K Sell
6,471
-1,521
-19% -$215K 0.27% 31
2022
Q1
$1.18M Buy
7,992
+905
+13% +$132K 0.33% 34
2021
Q4
$1.04M Buy
7,087
+991
+16% +$142K 0.28% 34
2021
Q3
$825K Buy
6,096
+960
+19% +$134K 0.24% 32
2021
Q2
$705K Hold
5,136
0.21% 34
2021
Q1
$675K Buy
5,136
+1,319
+35% +$165K 0.21% 36
2020
Q4
$454K Buy
3,817
+1,219
+47% +$137K 0.15% 46
2020
Q3
$278K Sell
2,598
-198
-7% -$20.7K 0.1% 57
2020
Q2
$278K Hold
2,796
0.11% 60
2020
Q1
$249K Buy
2,796
+11
+0.4% +$1.21K 0.11% 52
2019
Q4
$333K Buy
2,785
+170
+7% +$19.6K 0.13% 54
2019
Q3
$291K Hold
2,615
0.12% 57
2019
Q2
$292K Hold
2,615
0.12% 59
2019
Q1
$284K Hold
2,615
0.13% 56
2018
Q4
$256K Hold
2,615
0.13% 52
2018
Q3
$291K Hold
2,615
0.13% 52
2018
Q2
$271K Buy
2,615
+431
+20% +$45.1K 0.13% 52
2018
Q1
$225K Buy
+2,184
New +$234K 0.12% 53

Other funds holding VTV

GenWealth Group's VTV Position: Q2 2026 in Review

GenWealth Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, buying an estimated $2.92K and bringing the position to 16,600 shares worth $3.62M. The position accounts for 0.56% of the portfolio, ranked #28.

GenWealth Group first reported a position in VTV in Q1 2018 and has held it in 34 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • GenWealth Group held 16,600 shares of Vanguard Morningstar Value ETF worth $3.62M as of Q2 2026.
  • GenWealth Group bought 14 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.92K.
  • Vanguard Morningstar Value ETF made up 0.56% of GenWealth Group's portfolio in Q2 2026, its #28 holding.
  • GenWealth Group first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 34 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GenWealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.