GSIS
VTV icon

Global Strategic Investment Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Global Strategic Investment Solutions’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 		$19.8M Buy
90,901
+128
+0.1% +$26.7K 1.76% 16
2026
Q1 		$17.8M Buy
90,773
+144
+0.2% +$28.8K 1.74% 15
2025
Q4 		$17.3M Buy
90,629
+119
+0.1% +$22.4K 1.69% 16
2025
Q3 		$16.9M Buy
90,510
+3
+0% +$543 1.68% 17
2025
Q2 		$16M Sell
90,507
-938
-1% -$158K 1.71% 16
2025
Q1 		$15.8M Buy
91,445
+120
+0.1% +$20.9K 1.83% 14
2024
Q4 		$15.5M Buy
91,325
+969
+1% +$170K 1.81% 14
2024
Q3 		$15.8M Buy
90,356
+370
+0.4% +$62K 1.84% 15
2024
Q2 		$14.4M Hold
89,986
– – 1.74% 18
2024
Q1 		$14.7M Buy
89,986
+207
+0.2% +$31.9K 1.7% 18
2023
Q4 		$13.4M Buy
89,779
+149
+0.2% +$21K 1.65% 19
2023
Q3 		$12.4M Buy
89,630
+217
+0.2% +$31.1K 1.59% 19
2023
Q2 		$12.7M Sell
89,413
-1,104
-1% -$153K 1.59% 19
2023
Q1 		$12.5M Buy
90,517
+31
+0% +$4.35K 1.79% 16
2022
Q4 		$12.7M Sell
90,486
-47,864
-35% -$6.59M 0.84% 16
2022
Q3 		$17.1M Sell
138,350
-1,301
-0.9% -$176K 0.82% 15
2022
Q2 		$18.4M Buy
139,651
+6,113
+5% +$862K 1.33% 13
2022
Q1 		$19.7M Buy
133,538
+50,066
+60% +$7.31M 1.23% 13
2021
Q4 		$12.3M Buy
83,472
+340
+0.4% +$48.6K 1.96% 15
2021
Q3 		$11.3M Buy
83,132
+942
+1% +$131K 1.9% 14
2021
Q2 		$11.3M Sell
82,190
-4,462
-5% -$613K 1.9% 14
2021
Q1 		$11.4M Buy
86,652
+1,826
+2% +$229K 2.09% 18
2020
Q4 		$10.1M Buy
84,826
+1,997
+2% +$225K 2.28% 15
2020
Q3 		$8.66M Buy
82,829
+1,752
+2% +$184K 2.2% 16
2020
Q2 		$8.07M Sell
81,077
-1,874
-2% -$184K 2.25% 15
2020
Q1 		$7.39M Buy
82,951
+25,315
+44% +$2.78M 2.76% 15
2019
Q4 		$6.91M Buy
57,636
+1,216
+2% +$140K 2.49% 12
2019
Q3 		$6.3M Buy
56,420
+7,631
+16% +$844K 2.46% 13
2019
Q2 		$5.41M Buy
48,789
+3,138
+7% +$343K 2.74% 12
2019
Q1 		$4.91M Buy
45,651
+8,904
+24% +$937K 2.67% 12
2018
Q4 		$3.6M Buy
+36,747
New +$3.86M 3.07% 14

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global Strategic Investment Solutions's VTV Position: Q2 2026 in Review

Global Strategic Investment Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 0.14% in Q2 2026, buying an estimated $26.7K and bringing the position to 90,901 shares worth $19.8M. The position accounts for 1.76% of the portfolio, ranked #16.

Global Strategic Investment Solutions first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Global Strategic Investment Solutions held 90,901 shares of Vanguard Morningstar Value ETF worth $19.8M as of Q2 2026.
  • Global Strategic Investment Solutions bought 128 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.7K.
  • Vanguard Morningstar Value ETF made up 1.76% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #16 holding.
  • Global Strategic Investment Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.