GSEP
VTV icon

Golden State Equity Partners’s Vanguard 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
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 Buy
5,206
+2,010
+63% +$353K 0.17% 151
2024
Q3 		$558K Sell
3,196
-828
-21% -$139K 0.29% 71
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Golden State Equity Partners's VTV Position: Q1 2026 in Review

Golden State Equity Partners increased its Vanguard Value ETF (VTV) stake by 60% in Q1 2026, buying an estimated $1.42M and bringing the position to 18,869 shares worth $3.7M. The position accounts for 0.28% of the portfolio, ranked #73.

Golden State Equity Partners first reported a position in VTV in Q4 2020 and has held it in 18 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Golden State Equity Partners held 18,869 shares of Vanguard Value ETF worth $3.7M as of Q1 2026.
  • Golden State Equity Partners bought 7,076 Vanguard Value ETF shares in Q1 2026, an estimated $1.42M.
  • Vanguard Value ETF made up 0.28% of Golden State Equity Partners's portfolio in Q1 2026, its #73 holding.
  • Golden State Equity Partners first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 18 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.