Goodman Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Goodman Financial’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 Q3	$4.35M	Sell	20,110 -1,770	-8%	-$393K	0.72%	38
2026 Q2	$4.77M	Buy	21,880 +457	+2%	+$95.4K	0.74%	39
2026 Q1	$4.2M	Sell	21,423 -155	-0.7%	-$31K	0.72%	38
2025 Q4	$4.12M	Sell	21,578 -47	-0.2%	-$8.84K	0.78%	33
2025 Q3	$4.03M	Buy	21,625 +355	+2%	+$64.3K	0.79%	31
2025 Q2	$3.76M	Buy	+21,270	New	+$3.59M	0.76%	31

Other funds holding VTV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Goodman Financial's VTV Position: Q3 2026 in Review

Goodman Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.1% in Q3 2026, selling an estimated $393K and leaving 20,110 shares worth $4.35M. The position accounts for 0.72% of the portfolio, ranked #38.

Goodman Financial first reported a position in VTV in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.77M in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Goodman Financial held 20,110 shares of Vanguard Morningstar Value ETF worth $4.35M as of Q3 2026.
Goodman Financial sold 1,770 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $393K.
Vanguard Morningstar Value ETF made up 0.72% of Goodman Financial's portfolio in Q3 2026, its #38 holding.
Goodman Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 6 quarters since.
Goodman Financial's Vanguard Morningstar Value ETF position peaked at $4.77M in Q2 2026.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Goodman Financial's 13F filing for Q3 2026, filed 10 Nov 2026.