GRA
VTV icon

Golden Road Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Golden Road Advisors’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 		$48.1M Buy
220,555
+1,994
+0.9% +$416K 23.31% 2
2026
Q1 		$42.9M Sell
218,561
-388
-0.2% -$77.7K 24.7% 2
2025
Q4 		$41.8M Buy
218,949
+8,203
+4% +$1.54M 23.81% 2
2025
Q3 		$39.3M Buy
210,746
+7,047
+3% +$1.28M 22.75% 2
2025
Q2 		$36M Buy
203,699
+9,159
+5% +$1.55M 23.94% 2
2025
Q1 		$33.6M Buy
194,540
+5,266
+3% +$918K 26.24% 2
2024
Q4 		$32M Buy
189,274
+9,063
+5% +$1.59M 24.24% 2
2024
Q3 		$31.5M Buy
180,211
+1,499
+0.8% +$251K 24.64% 2
2024
Q2 		$28.7M Sell
178,712
-7,821
-4% -$1.25M 23.67% 2
2024
Q1 		$30.4M Buy
186,533
+17,439
+10% +$2.69M 25.24% 2
2023
Q4 		$25.3M Buy
+169,094
New +$23.8M 24.18% 2

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

Golden Road Advisors's VTV Position: Q2 2026 in Review

Golden Road Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.91% in Q2 2026, buying an estimated $416K and bringing the position to 220,555 shares worth $48.1M. The position accounts for 23.31% of the portfolio, ranked #2.

Golden Road Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,782 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Golden Road Advisors held 220,555 shares of Vanguard Morningstar Value ETF worth $48.1M as of Q2 2026.
  • Golden Road Advisors bought 1,994 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $416K.
  • Vanguard Morningstar Value ETF made up 23.31% of Golden Road Advisors's portfolio in Q2 2026, its #2 holding.
  • Golden Road Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,782 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Golden Road Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.