GM Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

GM Advisory Group’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 Q1	$2.65M	Sell	13,521 -845	-6%	-$169K	0.1%	95
2025 Q4	$2.74M	Buy	14,366 +3,552	+33%	+$668K	0.11%	93
2025 Q3	$2.02M	Buy	10,814 +67	+0.6%	+$12.1K	0.09%	101
2025 Q2	$1.9M	Buy	10,747 +2,434	+29%	+$411K	0.09%	101
2025 Q1	$1.44M	Buy	8,313 +76	+0.9%	+$13.3K	0.08%	106
2024 Q4	$1.39M	Buy	8,237 +1,448	+21%	+$254K	0.08%	99
2024 Q3	$1.19M	Buy	6,789 +1,277	+23%	+$214K	0.07%	105
2024 Q2	$884K	Hold	5,512	–	–	0.06%	121
2024 Q1	$898K	Buy	5,512 +6	+0.1%	+$925	0.06%	117
2023 Q4	$823K	Buy	5,506 +6	+0.1%	+$844	0.06%	110
2023 Q3	$759K	Buy	5,500 +5	+0.1%	+$716	0.06%	96
2023 Q2	$781K	Buy	5,495 +5	+0.1%	+$694	0.06%	94
2023 Q1	$758K	Buy	5,490 +3,334	+155%	+$468K	0.07%	96
2022 Q4	$303K	Buy	+2,156	New	+$297K	0.03%	138
2021 Q4	–	Sell	-1,500	Closed	-$203K	–	217
2021 Q3	$203K	Hold	1,500	–	–	0.02%	188
2021 Q2	$206K	Buy	+1,500	New	+$206K	0.02%	191

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

GM Advisory Group's VTV Position: Q1 2026 in Review

GM Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.9% in Q1 2026, selling an estimated $169K and leaving 13,521 shares worth $2.65M. The position accounts for 0.1% of the portfolio, ranked #95.

GM Advisory Group first reported a position in VTV in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.74M in Q4 2025. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

GM Advisory Group held 13,521 shares of Vanguard Morningstar Value ETF worth $2.65M as of Q1 2026.
GM Advisory Group sold 845 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $169K.
Vanguard Morningstar Value ETF made up 0.1% of GM Advisory Group's portfolio in Q1 2026, its #95 holding.
GM Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 16 quarters since.
GM Advisory Group's Vanguard Morningstar Value ETF position peaked at $2.74M in Q4 2025.
2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.