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Global Trust Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Global Trust Asset Management’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 		$477K Sell
2,187
-465
-18% -$97.1K 0.15% 85
2026
Q1 		$520K Sell
2,652
-367
-12% -$73.5K 0.2% 77
2025
Q4 		$577K Sell
3,019
-2,297
-43% -$432K 0.23% 74
2025
Q3 		$991K Sell
5,316
-246
-4% -$44.5K 0.45% 53
2025
Q2 		$983K Sell
5,562
-2,784
-33% -$470K 0.53% 41
2025
Q1 		$1.44M Sell
8,346
-7,180
-46% -$1.25M 0.88% 26
2024
Q4 		$2.63M Sell
15,526
-1,693
-10% -$297K 1% 21
2024
Q3 		$3.01M Sell
17,219
-262
-1% -$43.9K 1.11% 17
2024
Q2 		$2.8M Sell
17,481
-79
-0.4% -$12.6K 1.13% 18
2024
Q1 		$2.86M Buy
17,560
+41
+0.2% +$6.32K 1.17% 17
2023
Q4 		$2.62M Sell
17,519
-497
-3% -$69.9K 1.15% 17
2023
Q3 		$2.48M Sell
18,016
-145
-0.8% -$20.8K 1.19% 15
2023
Q2 		$2.58M Sell
18,161
-575
-3% -$79.9K 1.16% 17
2023
Q1 		$2.59M Sell
18,736
-1,980
-10% -$278K 1.23% 17
2022
Q4 		$2.91M Sell
20,716
-1,552
-7% -$214K 1.47% 16
2022
Q3 		$2.75M Buy
22,268
+2,610
+13% +$353K 1.43% 16
2022
Q2 		$2.59M Buy
19,658
+10,819
+122% +$1.53M 1.27% 21
2022
Q1 		$1.31M Buy
8,839
+469
+6% +$68.4K 0.54% 45
2021
Q4 		$1.23M Sell
8,370
-428
-5% -$61.1K 0.48% 51
2021
Q3 		$1.19M Buy
8,798
+729
+9% +$102K 0.53% 45
2021
Q2 		$1.11M Buy
8,069
+484
+6% +$66.5K 0.53% 47
2021
Q1 		$997K Buy
7,585
+1,528
+25% +$192K 0.55% 42
2020
Q4 		$721K Buy
6,057
+235
+4% +$26.4K 0.4% 65
2020
Q3 		$609K Buy
5,822
+1,464
+34% +$153K 0.39% 69
2020
Q2 		$434K Buy
4,358
+565
+15% +$55.4K 0.3% 84
2020
Q1 		$344K Sell
3,793
-2,119
-36% -$233K 0.27% 97
2019
Q4 		$709K Buy
+5,912
New +$682K 0.43% 71

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

Global Trust Asset Management's VTV Position: Q2 2026 in Review

Global Trust Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $97.1K and leaving 2,187 shares worth $477K. The position accounts for 0.15% of the portfolio, ranked #85.

Global Trust Asset Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.01M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Global Trust Asset Management held 2,187 shares of Vanguard Morningstar Value ETF worth $477K as of Q2 2026.
  • Global Trust Asset Management sold 465 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $97.1K.
  • Vanguard Morningstar Value ETF made up 0.15% of Global Trust Asset Management's portfolio in Q2 2026, its #85 holding.
  • Global Trust Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Global Trust Asset Management's Vanguard Morningstar Value ETF position peaked at $3.01M in Q3 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.