Grand Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Grand Wealth Management’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 Q2	–	Sell	-434	Closed	-$85.2K	–	87
2026 Q1	$85.2K	Hold	434	–	–	0.04%	56
2025 Q4	$82.9K	Hold	434	–	–	0.04%	48
2025 Q3	$81.3K	Hold	434	–	–	0.04%	49
2025 Q2	$77.1K	Sell	434 -135	-24%	-$22.8K	0.04%	51
2025 Q1	$98.3K	Buy	569 +135	+31%	+$23.5K	0.05%	47
2024 Q4	$73.5K	Sell	434 -99	-19%	-$17.4K	0.04%	45
2024 Q3	$93.1K	Hold	533	–	–	0.05%	45
2024 Q2	$86.1K	Hold	533	–	–	0.05%	44
2024 Q1	$86.9K	Hold	533	–	–	0.04%	52
2023 Q4	$79.7K	Sell	533 -13	-2%	-$1.83K	0.04%	54
2023 Q3	$75.4K	Buy	546 +475	+669%	+$68.1K	0.05%	49
2023 Q2	$10.1K	Buy	+71	New	+$9.86K	0.01%	61
2022 Q4	–	Sell	-204	Closed	-$25K	–	64
2022 Q3	$25K	Hold	204	–	–	0.01%	50
2022 Q2	$27K	Hold	204	–	–	0.01%	50
2022 Q1	$30K	Hold	204	–	–	0.01%	47
2021 Q4	$30K	Buy	+204	New	+$29.1K	0.01%	49

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grand Wealth Management's VTV Position: Q2 2026 in Review

Grand Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 434 shares — an estimated $85.2K sold.

Grand Wealth Management first reported a position in VTV in Q4 2021 and held it in 16 quarters. The position peaked at $98.3K in Q1 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Grand Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Grand Wealth Management sold 434 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $85.2K.
Grand Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 16 quarters.
Grand Wealth Management's Vanguard Morningstar Value ETF position peaked at $98.3K in Q1 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.