Granite FO LLC
VTV icon

Granite FO LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Granite FO LLC’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 		$256K Hold
1,187
– – 0.14% 38
2026
Q2 		$259K Hold
1,187
– – 0.14% 38
2026
Q1 		$233K Hold
1,187
– – 0.14% 38
2025
Q4 		$227K Hold
1,187
– – 0.12% 44
2025
Q3 		$221K Hold
1,187
– – 0.12% 47
2025
Q2 		$210K Hold
1,187
– – 0.12% 46
2025
Q1 		$205K Hold
1,187
– – 0.12% 49
2024
Q4 		$201K Hold
1,187
– – 0.11% 51
2024
Q3 		$207K Buy
+1,187
New +$199K 0.12% 48
2024
Q2 		– Sell
-1,187
Closed -$203K – 184
2024
Q1 		$203K Hold
1,187
– – 0.12% 51
2023
Q4 		$177K Hold
1,187
– – 0.12% 54
2023
Q3 		$164K Hold
1,187
– – 0.12% 54
2023
Q2 		$169K Hold
1,187
– – 0.12% 53
2023
Q1 		$167K Hold
1,187
– – 0.1% 83
2022
Q4 		$174K Buy
+1,187
New +$164K 0.13% 49

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Granite FO LLC's VTV Position: Q3 2026 in Review

Granite FO LLC held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,187 shares worth $256K. The position accounts for 0.14% of the portfolio, ranked #38.

Granite FO LLC first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $259K in Q2 2026. 1,442 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Granite FO LLC held 1,187 shares of Vanguard Morningstar Value ETF worth $256K as of Q3 2026.
  • Granite FO LLC left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.14% of Granite FO LLC's portfolio in Q3 2026, its #38 holding.
  • Granite FO LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Granite FO LLC's Vanguard Morningstar Value ETF position peaked at $259K in Q2 2026.
  • 1,442 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Granite FO LLC's 13F filing for Q3 2026, filed 14 Oct 2026.