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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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Granite FO LLC's VTV Position: Q2 2026 in Review

Granite FO LLC held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,187 shares worth $259K. 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 14 quarters since. 1,519 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Granite FO LLC held 1,187 shares of Vanguard Morningstar Value ETF worth $259K as of Q2 2026.
  • Granite FO LLC left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.14% of Granite FO LLC's portfolio in Q2 2026, its #38 holding.
  • Granite FO LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,519 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.