GG
VTV icon

Gleason Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gleason Group’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 		$75.8M Sell
347,598
-5,116
-1% -$1.07M 6.61% 5
2026
Q1 		$69.2M Buy
352,714
+2,048
+0.6% +$410K 6.86% 5
2025
Q4 		$67M Buy
350,666
+3,757
+1% +$707K 6.57% 5
2025
Q3 		$64.7M Buy
346,909
+4,472
+1% +$810K 6.5% 6
2025
Q2 		$60.5M Buy
342,437
+103,848
+44% +$17.5M 6.56% 6
2025
Q1 		$41.2M Sell
238,589
-16,420
-6% -$2.86M 7.45% 5
2024
Q4 		$43.2M Buy
255,009
+9,665
+4% +$1.7M 7.59% 5
2024
Q3 		$42.8M Buy
245,344
+6,421
+3% +$1.08M 7.84% 4
2024
Q2 		$38.3M Sell
238,923
-690
-0.3% -$110K 7.78% 5
2024
Q1 		$39M Buy
239,613
+1,756
+0.7% +$271K 8.16% 4
2023
Q4 		$35.6M Buy
237,857
+1,407
+0.6% +$198K 8.17% 4
2023
Q3 		$32.6M Buy
236,450
+2,747
+1% +$394K 8.57% 4
2023
Q2 		$33.2M Buy
233,703
+2,641
+1% +$367K 8.62% 4
2023
Q1 		$31.9M Buy
231,062
+12,046
+6% +$1.69M 9.16% 4
2022
Q4 		$30.7M Sell
219,016
-18,071
-8% -$2.49M 9.64% 3
2022
Q3 		$29.3M Buy
237,087
+16,328
+7% +$2.21M 10.08% 4
2022
Q2 		$29.1M Buy
220,759
+6,803
+3% +$960K 10.01% 4
2022
Q1 		$31.6M Buy
213,956
+56,870
+36% +$8.3M 9.38% 4
2021
Q4 		$23.1M Buy
157,086
+15,890
+11% +$2.27M 7.54% 6
2021
Q3 		$19.1M Buy
141,196
+3,986
+3% +$555K 6.91% 6
2021
Q2 		$18.9M Buy
137,210
+2,722
+2% +$374K 6.84% 6
2021
Q1 		$17.7M Buy
134,488
+23,809
+22% +$2.98M 6.96% 6
2020
Q4 		$13.2M Buy
110,679
+6,868
+7% +$772K 6.32% 6
2020
Q3 		$10.8M Sell
103,811
-1,685
-2% -$177K 6.26% 6
2020
Q2 		$10.5M Buy
105,496
+12,709
+14% +$1.25M 6.5% 6
2020
Q1 		$8.26M Buy
92,787
+724
+0.8% +$79.4K 6.54% 5
2019
Q4 		$11M Buy
+92,063
New +$10.6M 6.58% 6

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

Gleason Group's VTV Position: Q2 2026 in Review

Gleason Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $1.07M and leaving 347,598 shares worth $75.8M. The position accounts for 6.61% of the portfolio, ranked #5.

Gleason Group first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Gleason Group held 347,598 shares of Vanguard Morningstar Value ETF worth $75.8M as of Q2 2026.
  • Gleason Group sold 5,116 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.07M.
  • Vanguard Morningstar Value ETF made up 6.61% of Gleason Group's portfolio in Q2 2026, its #5 holding.
  • Gleason Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.