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GFS Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

GFS 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 		$19.1M Sell
20,282
-123
-0.6% -$25.7K 2.01% 13
2026
Q1 		$4M Sell
20,405
-40
-0.2% -$8.01K 0.51% 51
2025
Q4 		$3.9M Hold
20,445
– – 0.46% 53
2025
Q3 		$3.81M Sell
20,445
-140
-0.7% -$25.3K 0.49% 53
2025
Q2 		$3.64M Sell
20,585
-1,230
-6% -$208K 0.5% 53
2025
Q1 		$3.77M Sell
21,815
-1,500
-6% -$262K 0.76% 39
2024
Q4 		$3.95M Buy
+23,315
New +$4.09M 0.6% 45
2024
Q3 		– Sell
-7,367
Closed -$3.87M – 188
2024
Q2 		$3.87M Sell
7,367
-16,688
-69% -$2.67M 0.62% 46
2024
Q1 		$3.92M Sell
24,055
-221
-0.9% -$34.1K 0.65% 43
2023
Q4 		$3.63M Sell
24,276
-928
-4% -$131K 0.53% 49
2023
Q3 		$3.48M Buy
25,204
+4,022
+19% +$576K 0.54% 47
2023
Q2 		$3.01M Sell
21,182
-1,242
-6% -$173K 0.67% 44
2023
Q1 		$3.1M Sell
22,424
-95
-0.4% -$13.3K 0.71% 39
2022
Q4 		$3.16M Sell
22,519
-28
-0.1% -$3.86K 0.71% 44
2022
Q3 		$2.78M Hold
22,547
– – 0.67% 51
2022
Q2 		$2.97M Sell
22,547
-309
-1% -$43.6K 0.67% 49
2022
Q1 		$3.38M Sell
22,856
-4,272
-16% -$623K 0.71% 42
2021
Q4 		$3.99M Buy
27,128
+389
+1% +$55.5K 0.66% 44
2021
Q3 		$3.62M Hold
26,739
– – 0.79% 40
2021
Q2 		$3.68M Sell
26,739
-19
-0.1% -$2.61K 0.83% 41
2021
Q1 		$3.52M Sell
26,758
-258
-1% -$32.3K 0.82% 37
2020
Q4 		$3.21M Sell
27,016
-59
-0.2% -$6.63K 0.84% 37
2020
Q3 		$2.83M Sell
27,075
-175
-0.6% -$18.3K 0.86% 38
2020
Q2 		$2.71M Sell
27,250
-655
-2% -$64.3K 0.84% 34
2020
Q1 		$2.48M Sell
27,905
-304
-1% -$33.4K 0.78% 30
2019
Q4 		$3.38M Sell
28,209
-1,230
-4% -$142K 0.88% 30
2019
Q3 		$3.29M Buy
29,439
+254
+0.9% +$28.1K 0.92% 30
2019
Q2 		$3.24M Sell
29,185
-1,534
-5% -$167K 0.92% 30
2019
Q1 		$3.31M Buy
+30,719
New +$3.23M 0.98% 27

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GFS Advisors's VTV Position: Q2 2026 in Review

GFS Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.6% in Q2 2026, selling an estimated $25.7K and leaving 20,282 shares worth $19.1M. The position accounts for 2.01% of the portfolio, ranked #13.

GFS Advisors first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • GFS Advisors held 20,282 shares of Vanguard Morningstar Value ETF worth $19.1M as of Q2 2026.
  • GFS Advisors sold 123 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $25.7K.
  • Vanguard Morningstar Value ETF made up 2.01% of GFS Advisors's portfolio in Q2 2026, its #13 holding.
  • GFS Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.