Goldstone Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Goldstone Financial Group’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	$39.2M	Sell	180,069 -12,475	-6%	-$2.61M	3.59%	4
2026 Q1	$37.8M	Buy	192,544 +11,859	+7%	+$2.37M	4.1%	3
2025 Q4	$34.5M	Buy	180,685 +8,246	+5%	+$1.55M	3.84%	4
2025 Q3	$32.2M	Buy	172,439 +9,949	+6%	+$1.8M	3.8%	4
2025 Q2	$29.2M	Buy	162,490 +11,313	+7%	+$1.91M	3.86%	4
2025 Q1	$26.1M	Buy	151,177 +39,928	+36%	+$6.96M	3.95%	4
2024 Q4	$18.8M	Buy	111,249 +10,015	+10%	+$1.76M	2.95%	5
2024 Q3	$17.7M	Buy	101,234 +8,654	+9%	+$1.45M	3.07%	5
2024 Q2	$14.9M	Buy	92,580 +9,097	+11%	+$1.45M	2.98%	6
2024 Q1	$13.6M	Buy	83,483 +4,598	+6%	+$709K	3.12%	5
2023 Q4	$11.8M	Buy	78,885 +6,562	+9%	+$923K	3.05%	6
2023 Q3	$9.98M	Buy	72,323 +332	+0.5%	+$47.6K	2.96%	7
2023 Q2	$10.2M	Buy	71,991 +19,491	+37%	+$2.71M	3.01%	8
2023 Q1	$7.25M	Buy	+52,500	New	+$7.37M	2.39%	10

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldstone Financial Group's VTV Position: Q2 2026 in Review

Goldstone Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q2 2026, selling an estimated $2.61M and leaving 180,069 shares worth $39.2M. The position accounts for 3.59% of the portfolio, ranked #4.

Goldstone Financial Group first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Goldstone Financial Group held 180,069 shares of Vanguard Morningstar Value ETF worth $39.2M as of Q2 2026.
Goldstone Financial Group sold 12,475 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.61M.
Vanguard Morningstar Value ETF made up 3.59% of Goldstone Financial Group's portfolio in Q2 2026, its #4 holding.
Goldstone Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.