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Golden State Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Golden State Wealth 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 		$993K Sell
4,554
-54
-1% -$11.3K 0.09% 183
2026
Q1 		$904K Sell
4,608
-838
-15% -$168K 0.1% 166
2025
Q4 		$1.04M Sell
5,446
-57
-1% -$10.7K 0.11% 147
2025
Q3 		$1.03M Sell
5,503
-66
-1% -$11.9K 0.11% 139
2025
Q2 		$984K Buy
5,569
+92
+2% +$15.5K 0.12% 142
2025
Q1 		$946K Sell
5,477
-2,733
-33% -$477K 0.14% 131
2024
Q4 		$1.39M Buy
+8,210
New +$1.44M 0.21% 87
2022
Q1 		$1.15M Sell
7,785
-625
-7% -$91.2K 0.23% 90
2021
Q4 		$1.24M Buy
8,410
+70
+0.8% +$10K 0.21% 101
2021
Q3 		$1.13M Buy
8,340
+909
+12% +$127K 0.25% 74
2021
Q2 		$1.02M Buy
7,431
+467
+7% +$64.2K 0.23% 94
2021
Q1 		$915K Sell
6,964
-500
-7% -$62.7K 0.3% 60
2020
Q4 		$888K Buy
7,464
+880
+13% +$98.9K 0.26% 78
2020
Q3 		$688K Sell
6,584
-695
-10% -$72.8K 0.23% 72
2020
Q2 		$725K Sell
7,279
-5,469
-43% -$537K 0.23% 73
2020
Q1 		$1.14M Buy
+12,748
New +$1.4M 0.5% 35
2019
Q4 		– Sell
-6,938
Closed -$774K – 940
2019
Q3 		$774K Buy
6,938
+340
+5% +$37.6K 0.26% 75
2019
Q2 		$731K Sell
6,598
-80
-1% -$8.73K 0.23% 88
2019
Q1 		$719K Buy
+6,678
New +$703K 0.24% 84

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 Wealth Management's VTV Position: Q2 2026 in Review

Golden State Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $11.3K and leaving 4,554 shares worth $993K. The position accounts for 0.09% of the portfolio, ranked #183.

Golden State Wealth Management first reported a position in VTV in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.39M in Q4 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Golden State Wealth Management held 4,554 shares of Vanguard Morningstar Value ETF worth $993K as of Q2 2026.
  • Golden State Wealth Management sold 54 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.3K.
  • Vanguard Morningstar Value ETF made up 0.09% of Golden State Wealth Management's portfolio in Q2 2026, its #183 holding.
  • Golden State Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 19 quarters since.
  • Golden State Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.39M in Q4 2024.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.