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Goldstein Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Goldstein 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 		$569K Hold
2,612
– – 0.05% 121
2026
Q1 		$512K Hold
2,612
– – 0.06% 101
2025
Q4 		$499K Hold
2,612
– – 0.06% 105
2025
Q3 		$487K Hold
2,612
– – 0.06% 103
2025
Q2 		$462K Hold
2,612
– – 0.06% 100
2025
Q1 		$451K Hold
2,612
– – 0.07% 99
2024
Q4 		$442K Sell
2,612
-455
-15% -$79.8K 0.06% 99
2024
Q3 		$535K Buy
3,067
+191
+7% +$32K 0.08% 85
2024
Q2 		$461K Hold
2,876
– – 0.08% 83
2024
Q1 		$468K Sell
2,876
-6
-0.2% -$925 0.08% 82
2023
Q4 		$431K Buy
2,882
+38
+1% +$5.35K 0.07% 112
2023
Q3 		$392K Hold
2,844
– – 0.08% 84
2023
Q2 		$404K Sell
2,844
-46
-2% -$6.39K 0.08% 86
2023
Q1 		$399K Buy
2,890
+278
+11% +$39K 0.09% 85
2022
Q4 		$367K Buy
+2,612
New +$360K 0.09% 88

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

Goldstein Advisors's VTV Position: Q2 2026 in Review

Goldstein Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,612 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #121.

Goldstein Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Goldstein Advisors held 2,612 shares of Vanguard Morningstar Value ETF worth $569K as of Q2 2026.
  • Goldstein Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Goldstein Advisors's portfolio in Q2 2026, its #121 holding.
  • Goldstein Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.