Gilliland Jeter Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gilliland Jeter Wealth 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	$3.36M	Hold	15,402	–	–	0.88%	29
2026 Q1	$3.02M	Hold	15,402	–	–	0.9%	31
2025 Q4	$2.94M	Hold	15,402	–	–	0.89%	28
2025 Q3	$2.87M	Hold	15,402	–	–	0.89%	29
2025 Q2	$2.72M	Hold	15,402	–	–	0.89%	29
2025 Q1	$2.66M	Hold	15,402	–	–	0.94%	28
2024 Q4	$2.61M	Hold	15,402	–	–	0.88%	31
2024 Q3	$2.69M	Hold	15,402	–	–	0.87%	28
2024 Q2	$2.47M	Hold	15,402	–	–	0.83%	31
2024 Q1	$2.51M	Hold	15,402	–	–	0.87%	30
2023 Q4	$2.3M	Buy	+15,402	New	+$2.17M	0.95%	30

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Gilliland Jeter Wealth Management's VTV Position: Q2 2026 in Review

Gilliland Jeter Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 15,402 shares worth $3.36M. The position accounts for 0.88% of the portfolio, ranked #29.

Gilliland Jeter Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,941 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Gilliland Jeter Wealth Management held 15,402 shares of Vanguard Morningstar Value ETF worth $3.36M as of Q2 2026.
Gilliland Jeter Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.88% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #29 holding.
Gilliland Jeter Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
1,941 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.