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Goelzer Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Goelzer Investment Management’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 		– Sell
-1,289
Closed -$253K – 329
2026
Q1 		$253K Buy
+1,289
New +$258K 0.01% 276
2025
Q1 		– Sell
-1,519
Closed -$257K – 243
2024
Q4 		$257K Buy
+1,519
New +$267K 0.01% 226
2019
Q2 		– Sell
-2,352
Closed -$253K – 273
2019
Q1 		$253K Buy
+2,352
New +$248K 0.02% 245

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goelzer Investment Management's VTV Position: Q2 2026 in Review

Goelzer Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,289 shares — an estimated $253K sold.

Goelzer Investment Management first reported a position in VTV in Q1 2019 and held it in 3 quarters. The position peaked at $257K in Q4 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Goelzer Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Goelzer Investment Management sold 1,289 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $253K.
  • Goelzer Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and held it in 3 quarters.
  • Goelzer Investment Management's Vanguard Morningstar Value ETF position peaked at $257K in Q4 2024.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.