Gladstone Institutional Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gladstone Institutional Advisory’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	$17.3M	Buy	79,155 +3,809	+5%	+$795K	0.55%	42
2026 Q1	$14.8M	Buy	75,346 +29,124	+63%	+$5.83M	0.55%	46
2025 Q4	$8.83M	Sell	46,222 -462	-1%	-$86.9K	0.33%	61
2025 Q3	$8.71M	Buy	46,684 +320	+0.7%	+$57.9K	0.34%	62
2025 Q2	$8.19M	Buy	46,364 +687	+2%	+$116K	0.34%	62
2025 Q1	$7.89M	Buy	45,677 +3,196	+8%	+$557K	0.37%	61
2024 Q4	$7.19M	Sell	42,481 -53	-0.1%	-$9.3K	0.33%	69
2024 Q3	$7.43M	Sell	42,534 -517	-1%	-$86.6K	0.36%	67
2024 Q2	$6.91M	Buy	43,051 +4,553	+12%	+$728K	0.36%	69
2024 Q1	$6.27M	Sell	38,498 -5,433	-12%	-$838K	0.34%	71
2023 Q4	$6.57M	Buy	43,931 +2,043	+5%	+$287K	0.37%	68
2023 Q3	$5.78M	Sell	41,888 -534	-1%	-$76.5K	0.37%	68
2023 Q2	$6.03M	Sell	42,422 -1,810	-4%	-$251K	0.37%	69
2023 Q1	$6.11M	Sell	44,232 -5,616	-11%	-$788K	0.4%	60
2022 Q4	$7M	Buy	49,848 +230	+0.5%	+$31.7K	0.49%	40
2022 Q3	$6.13M	Sell	49,618 -84,379	-63%	-$11.4M	0.48%	40
2022 Q2	$17.7M	Buy	133,997 +2,918	+2%	+$412K	1.4%	9
2022 Q1	$19.4M	Buy	131,079 +90,361	+222%	+$13.2M	1.31%	7
2021 Q4	$5.99M	Buy	40,718 +3,203	+9%	+$457K	0.46%	54
2021 Q3	$5.08M	Buy	37,515 +2,039	+6%	+$284K	0.5%	46
2021 Q2	$4.88M	Buy	35,476 +2,688	+8%	+$369K	0.58%	41
2021 Q1	$4.31M	Buy	32,788 +9,372	+40%	+$1.17M	0.67%	36
2020 Q4	$2.79M	Buy	23,416 +18,141	+344%	+$2.04M	0.56%	48
2020 Q3	$551K	Buy	5,275 +1,065	+25%	+$112K	0.13%	137
2020 Q2	$419K	Sell	4,210 -89	-2%	-$8.73K	0.11%	144
2020 Q1	$383K	Buy	4,299 +2,193	+104%	+$241K	0.1%	163
2019 Q4	$252K	Sell	2,106 -911	-30%	-$105K	0.06%	222
2019 Q3	$336K	Sell	3,017 -848	-22%	-$93.8K	0.09%	189
2019 Q2	$428K	Sell	3,865 -159	-4%	-$17.4K	0.13%	163
2019 Q1	$433K	Sell	4,024 -372	-8%	-$39.2K	0.16%	120
2018 Q4	$431K	Buy	+4,396	New	+$462K	0.25%	94

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

Gladstone Institutional Advisory's VTV Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q2 2026, buying an estimated $795K and bringing the position to 79,155 shares worth $17.3M. The position accounts for 0.55% of the portfolio, ranked #42.

Gladstone Institutional Advisory first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.4M in Q1 2022. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Gladstone Institutional Advisory held 79,155 shares of Vanguard Morningstar Value ETF worth $17.3M as of Q2 2026.
Gladstone Institutional Advisory bought 3,809 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $795K.
Vanguard Morningstar Value ETF made up 0.55% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #42 holding.
Gladstone Institutional Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
Gladstone Institutional Advisory's Vanguard Morningstar Value ETF position peaked at $19.4M in Q1 2022.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.