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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
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

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 Wealth Strategies & Associates's VTV Position: Q2 2026 in Review

Global Wealth Strategies & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $5.85K and leaving 2,432 shares worth $530K. The position accounts for 0.1% of the portfolio, ranked #52.

Global Wealth Strategies & Associates first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.12M in Q2 2023. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Global Wealth Strategies & Associates held 2,432 shares of Vanguard Morningstar Value ETF worth $530K as of Q2 2026.
  • Global Wealth Strategies & Associates sold 28 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.85K.
  • Vanguard Morningstar Value ETF made up 0.1% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #52 holding.
  • Global Wealth Strategies & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Global Wealth Strategies & Associates's Vanguard Morningstar Value ETF position peaked at $9.12M in Q2 2023.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.