Granite Harbor Advisors’s Vanguard 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Granite Harbor Advisors sold out of Vanguard 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. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Granite Harbor Advisors reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
Granite Harbor Advisors sold 14,628 Vanguard Value ETF shares in Q3 2025, an estimated $2.59M.
Granite Harbor Advisors first reported a position in Vanguard Value ETF in Q4 2022 and held it in 11 quarters.
Granite Harbor Advisors's Vanguard Value ETF position peaked at $2.59M in Q2 2025.
2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

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