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Global Wealth Strategies & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Global Wealth Strategies & Associates’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
Q3 		$617K Buy
2,856
+424
+17% +$94.2K 0.11% 53
2026
Q2 		$530K Sell
2,432
-28
-1% -$5.85K 0.1% 52
2026
Q1 		$483K Buy
2,460
+48
+2% +$9.61K 0.12% 44
2025
Q4 		$461K Sell
2,412
-1,482
-38% -$279K 0.11% 45
2025
Q3 		$726K Buy
3,894
+2,537
+187% +$459K 0.19% 32
2025
Q2 		$240K Sell
1,357
-25
-2% -$4.22K 0.07% 52
2025
Q1 		$239K Sell
1,382
-50
-3% -$8.72K 0.07% 49
2024
Q4 		$242K Sell
1,432
-265
-16% -$46.5K 0.08% 49
2024
Q3 		$296K Buy
1,697
+127
+8% +$21.3K 0.1% 34
2024
Q2 		$252K Hold
1,570
– – 0.09% 34
2024
Q1 		$256K Buy
1,570
+68
+5% +$10.5K 0.1% 36
2023
Q4 		$225K Sell
1,502
-3,263
-68% -$459K 0.09% 35
2023
Q3 		$657K Sell
4,765
-59,426
-93% -$8.51M 0.31% 27
2023
Q2 		$9.12M Buy
64,191
+3,389
+6% +$471K 4.28% 8
2023
Q1 		$8.4M Buy
60,802
+15,681
+35% +$2.2M 4.34% 8
2022
Q4 		$6.33M Buy
+45,121
New +$6.22M 3.68% 6

Other funds holding VTV

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Global Wealth Strategies & Associates's VTV Position: Q3 2026 in Review

Global Wealth Strategies & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q3 2026, buying an estimated $94.2K and bringing the position to 2,856 shares worth $617K. The position accounts for 0.11% of the portfolio, ranked #53.

Global Wealth Strategies & Associates first reported a position in VTV in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.12M in Q2 2023. 15 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Global Wealth Strategies & Associates held 2,856 shares of Vanguard Morningstar Value ETF worth $617K as of Q3 2026.
  • Global Wealth Strategies & Associates bought 424 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $94.2K.
  • Vanguard Morningstar Value ETF made up 0.11% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #53 holding.
  • Global Wealth Strategies & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Global Wealth Strategies & Associates's Vanguard Morningstar Value ETF position peaked at $9.12M in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.