GWM
VTV icon

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

Gilpin 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
Q3 		$238K Hold
1,102
– – 0.16% 116
2026
Q2 		$240K Buy
1,102
+403
+58% +$84.2K 0.17% 117
2026
Q1 		$137K Sell
699
-403
-37% -$80.7K 0.11% 143
2025
Q4 		$210K Buy
+1,102
New +$207K 0.17% 112

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Gilpin Wealth Management's VTV Position: Q3 2026 in Review

Gilpin Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,102 shares worth $238K. The position accounts for 0.16% of the portfolio, ranked #116.

Gilpin Wealth Management first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $240K in Q2 2026. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Gilpin Wealth Management held 1,102 shares of Vanguard Morningstar Value ETF worth $238K as of Q3 2026.
  • Gilpin Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.16% of Gilpin Wealth Management's portfolio in Q3 2026, its #116 holding.
  • Gilpin Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Gilpin Wealth Management's Vanguard Morningstar Value ETF position peaked at $240K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.