GeoWealth Management’s Vanguard Value ETF VTV Stock Holding History

GeoWealth 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	$1.18M	Sell	5,990 -11	-0.2%	-$2.2K	0.04%	248
2025 Q4	$1.15M	Sell	6,001 -1,237	-17%	-$233K	0.04%	242
2025 Q3	$1.35M	Buy	7,238 +5,222	+259%	+$945K	0.05%	242
2025 Q2	$356K	Buy	2,016 +46	+2%	+$7.77K	0.01%	498
2025 Q1	$340K	Sell	1,970 -322	-14%	-$56.2K	0.01%	511
2024 Q4	$388K	Buy	2,292 +660	+40%	+$116K	0.01%	539
2024 Q3	$285K	Sell	1,632 -340	-17%	-$56.9K	0.01%	620
2024 Q2	$316K	Buy	1,972 +567	+40%	+$90.6K	0.01%	565
2024 Q1	$229K	Buy	1,405 +1,387	+7,706%	+$214K	0.01%	637
2023 Q4	$3K	Buy	+18	New	+$2.53K	﹤0.01%	666
2023 Q3	–	Sell	-49	Closed	-$7K	–	525
2023 Q2	$7K	Buy	+49	New	+$6.81K	﹤0.01%	405
2020 Q3	–	Sell	-4,976	Closed	-$495K	–	189
2020 Q2	$495K	Buy	+4,976	New	+$488K	0.2%	98
2019 Q4	–	Sell	-185,506	Closed	-$20.7M	–	225
2019 Q3	$20.7M	Buy	+185,506	New	+$20.5M	4.66%	4

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

GeoWealth Management's VTV Position: Q1 2026 in Review

GeoWealth Management reduced its Vanguard Value ETF (VTV) stake by 0.18% in Q1 2026, selling an estimated $2.2K and leaving 5,990 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #248.

GeoWealth Management first reported a position in VTV in Q3 2019 and has held it in 13 quarters since. The position peaked at $20.7M in Q3 2019. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

GeoWealth Management held 5,990 shares of Vanguard Value ETF worth $1.18M as of Q1 2026.
GeoWealth Management sold 11 Vanguard Value ETF shares in Q1 2026, an estimated $2.2K.
Vanguard Value ETF made up 0.04% of GeoWealth Management's portfolio in Q1 2026, its #248 holding.
GeoWealth Management first reported a position in Vanguard Value ETF in Q3 2019 and has held it in 13 quarters since.
GeoWealth Management's Vanguard Value ETF position peaked at $20.7M in Q3 2019.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.