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Golden State Equity Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Golden State Equity Partners’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
-18,869
Closed -$3.7M – 1723
2026
Q1 		$3.7M Buy
18,869
+7,076
+60% +$1.42M 0.28% 73
2025
Q4 		$2.25M Buy
11,793
+5,960
+102% +$1.12M 0.36% 54
2025
Q3 		$1.09M Sell
5,833
-426
-7% -$77.1K 0.18% 136
2025
Q2 		$1.11M Sell
6,259
-34
-0.5% -$5.74K 0.2% 119
2025
Q1 		$1.09M Buy
6,293
+1,087
+21% +$190K 0.22% 127
2024
Q4 		$881K Sell
5,206
-723
-12% -$127K 0.17% 151
2024
Q3 		$1.03M Buy
5,929
+1,905
+47% +$319K 0.16% 145
2024
Q2 		$645K Buy
+4,024
New +$643K 0.13% 169
2023
Q4 		$409K Buy
2,739
+225
+9% +$31.7K 0.1% 218
2023
Q3 		$347K Buy
2,514
+256
+11% +$36.7K 0.1% 222
2023
Q2 		$321K Buy
2,258
+354
+19% +$49.2K 0.09% 250
2023
Q1 		$263K Buy
+1,904
New +$267K 0.14% 162
2022
Q1 		$253K Hold
1,712
– – 0.13% 161
2021
Q4 		$252K Sell
1,712
-79
-4% -$11.3K 0.13% 145
2021
Q3 		$242K Sell
1,791
-89
-5% -$12.4K 0.1% 198
2021
Q2 		$258K Buy
1,880
+79
+4% +$10.9K 0.1% 204
2021
Q1 		$237K Hold
1,801
– – 0.14% 147
2020
Q4 		$214K Buy
+1,801
New +$203K 0.15% 157

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 State Equity Partners's VTV Position: Q2 2026 in Review

Golden State Equity Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 18,869 shares — an estimated $3.7M sold.

Golden State Equity Partners first reported a position in VTV in Q4 2020 and held it in 18 quarters. The position peaked at $3.7M in Q1 2026. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Golden State Equity Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 18,869 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.7M.
  • Golden State Equity Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 18 quarters.
  • Golden State Equity Partners's Vanguard Morningstar Value ETF position peaked at $3.7M in Q1 2026.
  • 2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.