Global Assets Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Global Assets 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	$422K	Buy	+1,936	New	+$404K	0.09%	216
2026 Q1	–	Sell	-1,260	Closed	-$241K	–	560
2025 Q4	$241K	Hold	1,260	–	–	0.07%	253
2025 Q3	$235K	Buy	1,260 +37	+3%	+$6.7K	0.07%	241
2025 Q2	$218K	Sell	1,223 -569	-32%	-$96.1K	0.09%	196
2025 Q1	$291K	Buy	+1,792	New	+$312K	0.05%	220
2024 Q2	–	Sell	-56,453	Closed	-$348K	–	513
2024 Q1	$348K	Buy	+56,453	New	+$8.7M	0.02%	380

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

Global Assets Advisory's VTV Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,936 shares worth $422K. The stake represents 0.09% of the portfolio and ranks #216 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in VTV as recently as Q4 2025.

Global Assets Advisory first reported a position in VTV in Q1 2024 and has held it in 6 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Global Assets Advisory held 1,936 shares of Vanguard Morningstar Value ETF worth $422K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Global Assets Advisory position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.09% of Global Assets Advisory's portfolio in Q2 2026, its #216 holding.
Global Assets Advisory first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 6 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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