Gradient Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Buy |
11,486
+219
| +2% | +$45.7K | 0.58% | 45 |
|
|
2026
Q1 | $2.21M | Buy |
11,267
+274
| +2% | +$54.9K | 0.57% | 42 |
|
|
2025
Q4 | $2.1M | Sell |
10,993
-132
| -1% | -$24.8K | 0.54% | 44 |
|
|
2025
Q3 | $2.07M | Buy |
11,125
+62
| +0.6% | +$11.2K | 0.56% | 44 |
|
|
2025
Q2 | $1.96M | Sell |
11,063
-78
| -0.7% | -$13.2K | 0.58% | 44 |
|
|
2025
Q1 | $1.92M | Buy |
11,141
+439
| +4% | +$76.6K | 0.63% | 39 |
|
|
2024
Q4 | $1.81M | Buy |
10,702
+330
| +3% | +$57.9K | 0.58% | 39 |
|
|
2024
Q3 | $1.81M | Buy |
10,372
+954
| +10% | +$160K | 0.6% | 39 |
|
|
2024
Q2 | $1.51M | Buy |
9,418
+2,552
| +37% | +$408K | 0.54% | 46 |
|
|
2024
Q1 | $1.12M | Sell |
6,866
-27
| -0.4% | -$4.16K | 0.41% | 54 |
|
|
2023
Q4 | $1.03M | Hold |
6,893
| – | – | 0.39% | 56 |
|
|
2023
Q3 | $951K | Hold |
6,893
| – | – | 0.4% | 54 |
|
|
2023
Q2 | $980K | Sell |
6,893
-66
| -0.9% | -$9.17K | 0.39% | 56 |
|
|
2023
Q1 | $961K | Sell |
6,959
-84
| -1% | -$11.8K | 0.41% | 53 |
|
|
2022
Q4 | $989K | Sell |
7,043
-588
| -8% | -$81K | 0.45% | 51 |
|
|
2022
Q3 | $942K | Sell |
7,631
-3,442
| -31% | -$465K | 0.45% | 55 |
|
|
2022
Q2 | $1.46M | Sell |
11,073
-25
| -0.2% | -$3.53K | 0.7% | 38 |
|
|
2022
Q1 | $1.64M | Hold |
11,098
| – | – | 0.69% | 36 |
|
|
2021
Q4 | $1.63M | Buy |
11,098
+719
| +7% | +$103K | 0.68% | 37 |
|
|
2021
Q3 | $1.41M | Buy |
10,379
+1,503
| +17% | +$209K | 0.64% | 35 |
|
|
2021
Q2 | $1.22M | Buy |
8,876
+1,592
| +22% | +$219K | 0.57% | 40 |
|
|
2021
Q1 | $958K | Buy |
7,284
+3,631
| +99% | +$455K | 0.51% | 43 |
|
|
2020
Q4 | $435K | Buy |
3,653
+127
| +4% | +$14.3K | 0.25% | 72 |
|
|
2020
Q3 | $369K | Buy |
3,526
+96
| +3% | +$10.1K | 0.23% | 77 |
|
|
2020
Q2 | $342K | Sell |
3,430
-1,183
| -26% | -$116K | 0.23% | 79 |
|
|
2020
Q1 | $411K | Sell |
4,613
-23
| -0.5% | -$2.52K | 0.33% | 64 |
|
|
2019
Q4 | $556K | Hold |
4,636
| – | – | 0.39% | 55 |
|
|
2019
Q3 | $517K | Hold |
4,636
| – | – | 0.39% | 58 |
|
|
2019
Q2 | $514K | Buy |
4,636
+15
| +0.3% | +$1.64K | 0.39% | 53 |
|
|
2019
Q1 | $497K | Buy |
4,621
+1,026
| +29% | +$108K | 0.4% | 54 |
|
|
2018
Q4 | $352K | Buy |
3,595
+1,293
| +56% | +$136K | 0.3% | 60 |
|
|
2018
Q3 | $255K | Hold |
2,302
| – | – | 0.22% | 79 |
|
|
2018
Q2 | $239K | Buy |
2,302
+13
| +0.6% | +$1.36K | 0.22% | 78 |
|
|
2018
Q1 | $236K | Buy |
2,289
+13
| +0.6% | +$1.4K | 0.24% | 70 |
|
|
2017
Q4 | $242K | Buy |
+2,276
| New | +$235K | 0.25% | 70 |
|
Other funds holding VTV
EWA
Gradient Capital Advisors's VTV Position: Q2 2026 in Review
Gradient Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, buying an estimated $45.7K and bringing the position to 11,486 shares worth $2.5M. The position accounts for 0.58% of the portfolio, ranked #45.
Gradient Capital Advisors first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Gradient Capital Advisors held 11,486 shares of Vanguard Morningstar Value ETF worth $2.5M as of Q2 2026.
- Gradient Capital Advisors bought 219 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $45.7K.
- Vanguard Morningstar Value ETF made up 0.58% of Gradient Capital Advisors's portfolio in Q2 2026, its #45 holding.
- Gradient Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
- 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.