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Global Wealth Management Investment Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Global Wealth Management Investment 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 		$3.15M Sell
14,440
-233
-2% -$48.7K 0.45% 71
2026
Q1 		$2.88M Sell
14,673
-798
-5% -$160K 0.45% 73
2025
Q4 		$2.95M Sell
15,471
-8
-0.1% -$1.5K 0.47% 72
2025
Q3 		$2.89M Sell
15,479
-845
-5% -$153K 0.48% 74
2025
Q2 		$2.89M Sell
16,324
-743
-4% -$126K 0.54% 65
2025
Q1 		$2.95M Buy
17,067
+745
+5% +$130K 0.59% 59
2024
Q4 		$2.76M Buy
16,322
+394
+2% +$69.1K 0.57% 59
2024
Q3 		$2.78M Sell
15,928
-522
-3% -$87.4K 0.6% 54
2024
Q2 		$2.64M Sell
16,450
-1,092
-6% -$175K 0.61% 56
2024
Q1 		$2.86M Sell
17,542
-2,454
-12% -$378K 0.7% 50
2023
Q4 		$2.99M Sell
19,996
-1,077
-5% -$152K 0.77% 49
2023
Q3 		$2.91M Sell
21,073
-1,015
-5% -$145K 0.81% 42
2023
Q2 		$3.14M Sell
22,088
-1,463
-6% -$203K 0.86% 40
2023
Q1 		$3.25M Sell
23,551
-1,635
-6% -$229K 0.98% 37
2022
Q4 		$3.54M Sell
25,186
-642
-2% -$88.4K 1.15% 28
2022
Q3 		$3.19M Sell
25,828
-353
-1% -$47.7K 1.14% 29
2022
Q2 		$3.45M Sell
26,181
-1,660
-6% -$234K 1.16% 28
2022
Q1 		$4.11M Sell
27,841
-1,180
-4% -$172K 1.23% 21
2021
Q4 		$4.27M Sell
29,021
-737
-2% -$105K 1.28% 21
2021
Q3 		$4.03M Buy
29,758
+45
+0.2% +$6.27K 1.27% 23
2021
Q2 		$4.08M Buy
29,713
+464
+2% +$63.8K 1.36% 22
2021
Q1 		$3.85M Buy
29,249
+423
+1% +$53K 1.39% 22
2020
Q4 		$3.43M Buy
28,826
+163
+0.6% +$18.3K 1.33% 23
2020
Q3 		$3M Buy
28,663
+494
+2% +$51.8K 1.3% 24
2020
Q2 		$2.81M Buy
28,169
+1,052
+4% +$103K 1.2% 27
2020
Q1 		$2.42M Buy
27,117
+817
+3% +$89.6K 1.22% 25
2019
Q4 		$3.15M Buy
26,300
+733
+3% +$84.6K 1.33% 21
2019
Q3 		$2.85M Buy
25,567
+606
+2% +$67K 1.31% 23
2019
Q2 		$2.77M Buy
24,961
+224
+0.9% +$24.5K 1.34% 25
2019
Q1 		$2.66M Buy
24,737
+1,270
+5% +$134K 1.38% 21
2018
Q4 		$2.3M Buy
+23,467
New +$2.47M 1.34% 14

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 Wealth Management Investment Advisory's VTV Position: Q2 2026 in Review

Global Wealth Management Investment Advisory reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $48.7K and leaving 14,440 shares worth $3.15M. The position accounts for 0.45% of the portfolio, ranked #71.

Global Wealth Management Investment Advisory first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.27M in Q4 2021. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Global Wealth Management Investment Advisory held 14,440 shares of Vanguard Morningstar Value ETF worth $3.15M as of Q2 2026.
  • Global Wealth Management Investment Advisory sold 233 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $48.7K.
  • Vanguard Morningstar Value ETF made up 0.45% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #71 holding.
  • Global Wealth Management Investment Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Global Wealth Management Investment Advisory's Vanguard Morningstar Value ETF position peaked at $4.27M in Q4 2021.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.