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Global Financial Private Client’s Vanguard Morningstar Value ETF VTV Stock Holding History

Global Financial Private Client’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 		$1.44M Sell
6,628
-38
-0.6% -$7.93K 0.39% 76
2026
Q1 		$1.31M Buy
6,666
+174
+3% +$34.8K 0.43% 68
2025
Q4 		$1.24M Sell
6,492
-121
-2% -$22.8K 0.43% 68
2025
Q3 		$1.23M Buy
6,613
+378
+6% +$68.4K 0.44% 67
2025
Q2 		$1.1M Sell
6,235
-9
-0.1% -$1.52K 0.41% 72
2025
Q1 		$1.08M Buy
6,244
+45
+0.7% +$7.85K 0.41% 64
2024
Q4 		$1.05M Sell
6,199
-363
-6% -$63.7K 0.39% 70
2024
Q3 		$1.15M Hold
6,562
– – 0.45% 56
2024
Q2 		$1.05M Buy
6,562
+19
+0.3% +$3.04K 0.44% 65
2024
Q1 		$1.06M Buy
6,543
+147
+2% +$22.7K 0.46% 62
2023
Q4 		$956K Buy
+6,396
New +$900K 0.45% 60
2022
Q3 		– Sell
-90
Closed -$12K – 681
2022
Q2 		$12K Sell
90
-1,065
-92% -$150K 0.01% 380
2022
Q1 		$171K Buy
1,155
+90
+8% +$13.1K 0.08% 152
2021
Q4 		$157K Buy
1,065
+169
+19% +$24.1K 0.08% 156
2021
Q3 		$123K Buy
896
+651
+266% +$90.6K 0.06% 169
2021
Q2 		$33.9K Buy
+245
New +$33.7K 0.02% 277
2021
Q1 		– Sell
-110
Closed -$13.1K – 593
2020
Q4 		$13.1K Hold
110
– – 0.01% 295
2020
Q3 		$11.5K Sell
110
-221
-67% -$23.2K 0.01% 298
2020
Q2 		$33K Sell
331
-37,131
-99% -$3.64M 0.03% 252
2020
Q1 		$3.19M Buy
37,462
+1,219
+3% +$134K 3.38% 6
2019
Q4 		$4.34M Buy
+36,243
New +$4.18M 3.64% 4

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Global Financial Private Client's VTV Position: Q2 2026 in Review

Global Financial Private Client reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.57% in Q2 2026, selling an estimated $7.93K and leaving 6,628 shares worth $1.44M. The position accounts for 0.39% of the portfolio, ranked #76.

Global Financial Private Client first reported a position in VTV in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.34M in Q4 2019. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Global Financial Private Client held 6,628 shares of Vanguard Morningstar Value ETF worth $1.44M as of Q2 2026.
  • Global Financial Private Client sold 38 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.93K.
  • Vanguard Morningstar Value ETF made up 0.39% of Global Financial Private Client's portfolio in Q2 2026, its #76 holding.
  • Global Financial Private Client first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 21 quarters since.
  • Global Financial Private Client's Vanguard Morningstar Value ETF position peaked at $4.34M in Q4 2019.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.