Godsey & Gibb Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Godsey & Gibb Inc’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	$25.7K	Sell	118 -35	-23%	-$7.31K	﹤0.01%	217
2026 Q1	$30K	Buy	153 +18	+13%	+$3.6K	﹤0.01%	202
2025 Q4	$25.8K	Buy	+135	New	+$25.4K	﹤0.01%	220
2023 Q4	–	Sell	-5	Closed	-$690	–	376
2023 Q3	$690	Sell	5 -24	-83%	-$3.44K	﹤0.01%	321
2023 Q2	$4.12K	Sell	29 -16	-36%	-$2.22K	﹤0.01%	315
2023 Q1	$6.21K	Buy	+45	New	+$6.32K	﹤0.01%	268
2022 Q4	–	Sell	-68	Closed	-$8K	–	340
2022 Q3	$8K	Buy	+68	New	+$9.19K	0.01%	54
2022 Q2	–	Sell	-311	Closed	-$46K	–	172
2022 Q1	$46K	Buy	+311	New	+$45.4K	0.02%	55

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

Godsey & Gibb Inc's VTV Position: Q2 2026 in Review

Godsey & Gibb Inc reduced its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, selling an estimated $7.31K and leaving 118 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Godsey & Gibb Inc first reported a position in VTV in Q1 2022 and has held it in 8 quarters since. The position peaked at $46K in Q1 2022. 2,790 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Godsey & Gibb Inc held 118 shares of Vanguard Morningstar Value ETF worth $25.7K as of Q2 2026.
Godsey & Gibb Inc sold 35 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.31K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Godsey & Gibb Inc's portfolio in Q2 2026, its #217 holding.
Godsey & Gibb Inc first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 8 quarters since.
Godsey & Gibb Inc's Vanguard Morningstar Value ETF position peaked at $46K in Q1 2022.
2,790 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.