Geometric Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Geometric Wealth Advisors’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	$1.57M	Sell	7,206 -101	-1%	-$21.1K	0.17%	19
2026 Q1	$1.43M	Buy	7,307 +373	+5%	+$74.7K	0.18%	21
2025 Q4	$1.32M	Sell	6,934 -59	-0.8%	-$11.1K	0.17%	19
2025 Q3	$1.3M	Buy	6,993 +429	+7%	+$77.7K	0.17%	19
2025 Q2	$1.16M	Sell	6,564 -42	-0.6%	-$7.09K	0.17%	20
2025 Q1	$1.14M	Buy	6,606 +2,501	+61%	+$436K	0.2%	18
2024 Q4	$695K	Buy	4,105 +308	+8%	+$54.1K	0.13%	31
2024 Q3	$663K	Sell	3,797 -104	-3%	-$17.4K	0.12%	32
2024 Q2	$626K	Buy	3,901 +2,249	+136%	+$359K	0.13%	29
2024 Q1	$269K	Buy	1,652 +80	+5%	+$12.3K	0.06%	39
2023 Q4	$235K	Buy	+1,572	New	+$221K	0.06%	41

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

Geometric Wealth Advisors's VTV Position: Q2 2026 in Review

Geometric Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $21.1K and leaving 7,206 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #19.

Geometric Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Geometric Wealth Advisors held 7,206 shares of Vanguard Morningstar Value ETF worth $1.57M as of Q2 2026.
Geometric Wealth Advisors sold 101 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.1K.
Vanguard Morningstar Value ETF made up 0.17% of Geometric Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Geometric Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.