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Gerber LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gerber LLC’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 		$1.35M Buy
6,200
+4
+0.1% +$835 0.64% 25
2026
Q1 		$1.22M Buy
6,196
+3
+0% +$601 0.68% 21
2025
Q4 		$1.18M Buy
6,193
+431
+7% +$81.1K 0.66% 21
2025
Q3 		$1.07M Buy
5,762
+446
+8% +$80.8K 0.68% 21
2025
Q2 		$940K Buy
5,316
+477
+10% +$80.6K 0.66% 26
2025
Q1 		$836K Buy
4,839
+460
+11% +$80.2K 0.7% 25
2024
Q4 		$741K Buy
4,379
+248
+6% +$43.5K 0.54% 30
2024
Q3 		$721K Buy
4,131
+693
+20% +$116K 0.53% 32
2024
Q2 		$551K Buy
3,438
+500
+17% +$79.9K 0.43% 38
2024
Q1 		$478K Buy
2,938
+619
+27% +$95.4K 0.4% 45
2023
Q4 		$347K Buy
+2,319
New +$326K 0.31% 57

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Gerber LLC's VTV Position: Q2 2026 in Review

Gerber LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 0.06% in Q2 2026, buying an estimated $835 and bringing the position to 6,200 shares worth $1.35M. The position accounts for 0.64% of the portfolio, ranked #25.

Gerber LLC first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,644 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Gerber LLC held 6,200 shares of Vanguard Morningstar Value ETF worth $1.35M as of Q2 2026.
  • Gerber LLC bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
  • Vanguard Morningstar Value ETF made up 0.64% of Gerber LLC's portfolio in Q2 2026, its #25 holding.
  • Gerber LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.