Granite Harbor Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Granite Harbor Advisors’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 Q3	–	Sell	-14,628	Closed	-$2.59M	–	132
2025 Q2	$2.59M	Hold	14,628	–	–	1.21%	22
2025 Q1	$2.53M	Hold	14,628	–	–	1.34%	21
2024 Q4	$2.48M	Hold	14,628	–	–	1.37%	21
2024 Q3	$2.55M	Hold	14,628	–	–	1.48%	20
2024 Q2	$2.35M	Hold	14,628	–	–	1.49%	22
2024 Q1	$2.38M	Hold	14,628	–	–	1.62%	20
2023 Q4	$2.19M	Sell	14,628 -43	-0.3%	-$6.05K	1.64%	20
2023 Q3	$2.02M	Buy	14,671 +43	+0.3%	+$6.16K	1.63%	19
2023 Q2	$2.08M	Sell	14,628 -609	-4%	-$84.6K	1.62%	18
2023 Q1	$2.1M	Hold	15,237	–	–	1.92%	16
2022 Q4	$2.14M	Buy	+15,237	New	+$2.1M	2.18%	14

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 22.96% 1-Year Est. Return

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Granite Harbor Advisors's VTV Position: Q3 2025 in Review

Granite Harbor Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 14,628 shares — an estimated $2.59M sold.

Granite Harbor Advisors first reported a position in VTV in Q4 2022 and held it in 11 quarters. The position peaked at $2.59M in Q2 2025. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Granite Harbor Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
Granite Harbor Advisors sold 14,628 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $2.59M.
Granite Harbor Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 11 quarters.
Granite Harbor Advisors's Vanguard Morningstar Value ETF position peaked at $2.59M in Q2 2025.
2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Granite Harbor Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.