GLA
VTV icon

Good Life Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Good Life 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
2025
Q2 		$4.18M Sell
23,675
-891
-4% -$150K 0.26% 78
2025
Q1 		$4.24M Buy
24,566
+1,709
+7% +$298K 0.3% 75
2024
Q4 		$3.87M Sell
22,857
-9,540
-29% -$1.67M 0.28% 76
2024
Q3 		$5.66M Buy
32,397
+1,814
+6% +$304K 0.35% 54
2024
Q2 		$4.91M Buy
30,583
+1,398
+5% +$223K 0.4% 47
2024
Q1 		$4.75M Sell
29,185
-224
-0.8% -$34.5K 0.42% 51
2023
Q4 		$4.4M Buy
29,409
+9,722
+49% +$1.37M 0.43% 49
2023
Q3 		$2.72M Buy
19,687
+1,334
+7% +$191K 0.31% 66
2023
Q2 		$2.61M Sell
18,353
-16,558
-47% -$2.3M 0.29% 68
2023
Q1 		$4.82M Sell
34,911
-1,544
-4% -$217K 0.62% 39
2022
Q4 		$5.12M Sell
36,455
-1,710
-4% -$236K 0.71% 38
2022
Q3 		$4.71M Buy
38,165
+34,554
+957% +$4.67M 0.7% 36
2022
Q2 		$476K Sell
3,611
-22
-0.6% -$3.1K 0.07% 194
2022
Q1 		$537K Sell
3,633
-165
-4% -$24.1K 0.07% 191
2021
Q4 		$559K Sell
3,798
-602
-14% -$86K 0.07% 193
2021
Q3 		$596K Buy
4,400
+57
+1% +$7.94K 0.08% 174
2021
Q2 		$597K Sell
4,343
-397
-8% -$54.5K 0.11% 139
2021
Q1 		$621K Sell
4,740
-65
-1% -$8.15K 0.13% 133
2020
Q4 		$568K Buy
4,805
+164
+4% +$18.4K 0.13% 124
2020
Q3 		$484K Sell
4,641
-35
-0.7% -$3.67K 0.13% 125
2020
Q2 		$468K Sell
4,676
-343
-7% -$33.7K 0.14% 115
2020
Q1 		$448K Sell
5,019
-206
-4% -$22.6K 0.16% 108
2019
Q4 		$629K Sell
5,225
-12
-0.2% -$1.39K 0.18% 103
2019
Q3 		$584K Buy
5,237
+161
+3% +$17.8K 0.18% 99
2019
Q2 		$564K Sell
5,076
-512
-9% -$55.9K 0.16% 104
2019
Q1 		$600K Buy
5,588
+3,416
+157% +$360K 0.18% 104
2018
Q4 		$213K Buy
+2,172
New +$228K 0.07% 208

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Good Life Advisors's VTV Position: Q2 2025 in Review

Good Life Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2025, selling an estimated $150K and leaving 23,675 shares worth $4.18M. The position accounts for 0.26% of the portfolio, ranked #78.

Good Life Advisors first reported a position in VTV in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.66M in Q3 2024. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Good Life Advisors held 23,675 shares of Vanguard Morningstar Value ETF worth $4.18M as of Q2 2025.
  • Good Life Advisors sold 891 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $150K.
  • Vanguard Morningstar Value ETF made up 0.26% of Good Life Advisors's portfolio in Q2 2025, its #78 holding.
  • Good Life Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 27 quarters since.
  • Good Life Advisors's Vanguard Morningstar Value ETF position peaked at $5.66M in Q3 2024.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.