GoalVest Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

GoalVest 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	$19.8K	Hold	91	–	–	﹤0.01%	302
2026 Q1	$17.9K	Buy	91 +39	+75%	+$7.81K	﹤0.01%	339
2025 Q4	$9.93K	Buy	+52	New	+$9.78K	﹤0.01%	419
2023 Q4	–	Sell	-271	Closed	-$37.4K	–	501
2023 Q3	$37.4K	Buy	271 +49	+22%	+$7.02K	0.02%	164
2023 Q2	$31.5K	Buy	222 +117	+111%	+$16.3K	0.02%	167
2023 Q1	$14.5K	Buy	+105	New	+$14.7K	0.01%	172
2022 Q3	–	Sell	-166	Closed	-$22K	–	315
2022 Q2	$22K	Hold	166	–	–	0.01%	217
2022 Q1	$25K	Buy	+166	New	+$24.2K	0.01%	182
2021 Q2	$23K	Buy	+166	New	+$22.8K	0.01%	176
2021 Q1	–	Sell	-61	Closed	-$7K	–	241
2020 Q4	$7K	Buy	+61	New	+$6.86K	0.01%	178

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

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

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

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

GoalVest Advisory's VTV Position: Q2 2026 in Review

GoalVest Advisory held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 91 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

GoalVest Advisory first reported a position in VTV in Q4 2020 and has held it in 10 quarters since. The position peaked at $37.4K in Q3 2023. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

GoalVest Advisory held 91 shares of Vanguard Morningstar Value ETF worth $19.8K as of Q2 2026.
GoalVest Advisory left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #302 holding.
GoalVest Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 10 quarters since.
GoalVest Advisory's Vanguard Morningstar Value ETF position peaked at $37.4K in Q3 2023.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.