Goodman Financial’s Vanguard 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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Goodman Financial's VTV Position: Q1 2026 in Review

Goodman Financial reduced its Vanguard Value ETF (VTV) stake by 0.72% in Q1 2026, selling an estimated $31K and leaving 21,423 shares worth $4.2M. 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 4 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Goodman Financial held 21,423 shares of Vanguard Value ETF worth $4.2M as of Q1 2026.
Goodman Financial sold 155 Vanguard Value ETF shares in Q1 2026, an estimated $31K.
Vanguard Value ETF made up 0.72% of Goodman Financial's portfolio in Q1 2026, its #38 holding.
Goodman Financial first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 4 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.