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 Q3	$19.7K	Hold	91	–	–	﹤0.01%	317
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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

GoalVest Advisory's VTV Position: Q3 2026 in Review

GoalVest Advisory held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 91 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

GoalVest Advisory first reported a position in VTV in Q4 2020 and has held it in 11 quarters since. The position peaked at $37.4K in Q3 2023. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

GoalVest Advisory held 91 shares of Vanguard Morningstar Value ETF worth $19.7K as of Q3 2026.
GoalVest Advisory left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #317 holding.
GoalVest Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 11 quarters since.
GoalVest Advisory's Vanguard Morningstar Value ETF position peaked at $37.4K in Q3 2023.
160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.