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GPS Wealth Strategies Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		$491K Sell
2,572
-9,652
-79% -$1.82M 0.42% 57
2025
Q3 		$2.28M Sell
12,224
-48
-0.4% -$8.69K 0.24% 65
2025
Q2 		$2.17M Buy
12,272
+810
+7% +$137K 0.25% 65
2025
Q1 		$1.98M Sell
11,462
-840
-7% -$146K 0.27% 62
2024
Q4 		$2.08M Sell
12,302
-731
-6% -$128K 0.27% 60
2024
Q3 		$2.28M Sell
13,033
-1,420
-10% -$238K 0.3% 59
2024
Q2 		$2.32M Buy
14,453
+3,587
+33% +$573K 0.35% 53
2024
Q1 		$1.77M Buy
10,866
+112
+1% +$17.3K 0.29% 73
2023
Q4 		$1.61M Buy
10,754
+414
+4% +$58.2K 0.29% 68
2023
Q3 		$1.43M Buy
10,340
+2,663
+35% +$382K 0.27% 67
2023
Q2 		$1.09M Sell
7,677
-286
-4% -$39.7K 0.2% 86
2023
Q1 		$1.1M Buy
+7,963
New +$1.12M 0.23% 82
2022
Q4 		– Sell
-6,438
Closed -$795K – 1066
2022
Q3 		$795K Buy
6,438
+654
+11% +$88.4K 0.2% 87
2022
Q2 		$763K Buy
5,784
+452
+8% +$63.8K 0.2% 87
2022
Q1 		$788K Buy
5,332
+447
+9% +$65.2K 0.18% 78
2021
Q4 		$719K Buy
4,885
+3,669
+302% +$524K 0.16% 87
2021
Q3 		$165K Buy
1,216
+101
+9% +$14.1K 0.04% 222
2021
Q2 		$153K Buy
1,115
+88
+9% +$12.1K 0.04% 243
2021
Q1 		$135K Buy
+1,027
New +$129K 0.04% 238

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

GPS Wealth Strategies Group's VTV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 79% in Q4 2025, selling an estimated $1.82M and leaving 2,572 shares worth $491K. The position accounts for 0.42% of the portfolio, ranked #57.

GPS Wealth Strategies Group first reported a position in VTV in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.32M in Q2 2024. 2,672 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • GPS Wealth Strategies Group held 2,572 shares of Vanguard Morningstar Value ETF worth $491K as of Q4 2025.
  • GPS Wealth Strategies Group sold 9,652 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $1.82M.
  • Vanguard Morningstar Value ETF made up 0.42% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #57 holding.
  • GPS Wealth Strategies Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Vanguard Morningstar Value ETF position peaked at $2.32M in Q2 2024.
  • 2,672 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.