GeoWealth Management’s Vanguard Morningstar 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 Q2	$878K	Sell	4,028 -1,962	-33%	-$410K	0.03%	351
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 $1.55T 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

GeoWealth Management's VTV Position: Q2 2026 in Review

GeoWealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 33% in Q2 2026, selling an estimated $410K and leaving 4,028 shares worth $878K. The position accounts for 0.03% of the portfolio, ranked #351.

GeoWealth Management first reported a position in VTV in Q3 2019 and has held it in 14 quarters since. The position peaked at $20.7M in Q3 2019. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

GeoWealth Management held 4,028 shares of Vanguard Morningstar Value ETF worth $878K as of Q2 2026.
GeoWealth Management sold 1,962 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $410K.
Vanguard Morningstar Value ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #351 holding.
GeoWealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 14 quarters since.
GeoWealth Management's Vanguard Morningstar Value ETF position peaked at $20.7M in Q3 2019.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.