Great Lakes Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.38M | Buy |
24,703
+514
| +2% | +$107K | 0.04% | 218 |
|
|
2026
Q1 | $4.75M | Sell |
24,189
-4,837
| -17% | -$968K | 0.04% | 234 |
|
|
2025
Q4 | $5.54M | Buy |
29,026
+5,124
| +21% | +$964K | 0.05% | 215 |
|
|
2025
Q3 | $4.46M | Sell |
23,902
-722
| -3% | -$131K | 0.04% | 271 |
|
|
2025
Q2 | $4.35M | Buy |
24,624
+342
| +1% | +$57.8K | 0.04% | 315 |
|
|
2025
Q1 | $4.19M | Sell |
24,282
-1,006
| -4% | -$175K | 0.04% | 305 |
|
|
2024
Q4 | $4.28M | Buy |
25,288
+1,096
| +5% | +$192K | 0.04% | 352 |
|
|
2024
Q3 | $4.22M | Buy |
24,192
+138
| +0.6% | +$23.1K | 0.04% | 375 |
|
|
2024
Q2 | $3.86M | Buy |
24,054
+271
| +1% | +$43.3K | 0.03% | 376 |
|
|
2024
Q1 | $3.87M | Sell |
23,783
-527
| -2% | -$81.2K | 0.03% | 382 |
|
|
2023
Q4 | $3.63M | Buy |
24,310
+1,984
| +9% | +$279K | 0.03% | 381 |
|
|
2023
Q3 | $3.08M | Buy |
22,326
+893
| +4% | +$128K | 0.03% | 403 |
|
|
2023
Q2 | $3.05M | Sell |
21,433
-704
| -3% | -$97.8K | 0.03% | 408 |
|
|
2023
Q1 | $3.06M | Buy |
22,137
+200
| +0.9% | +$28.1K | 0.03% | 449 |
|
|
2022
Q4 | $3.08M | Buy |
21,937
+1,043
| +5% | +$144K | 0.18% | 222 |
|
|
2022
Q3 | $2.58M | Buy |
20,894
+969
| +5% | +$131K | 0.06% | 312 |
|
|
2022
Q2 | $2.63M | Sell |
19,925
-1,725
| -8% | -$243K | 0.05% | 331 |
|
|
2022
Q1 | $3.2M | Buy |
21,650
+1,359
| +7% | +$198K | 0.05% | 320 |
|
|
2021
Q4 | $2.98M | Buy |
20,291
+1,035
| +5% | +$148K | 0.05% | 333 |
|
|
2021
Q3 | $2.61M | Sell |
19,256
-528
| -3% | -$73.5K | 0.04% | 344 |
|
|
2021
Q2 | $2.72M | Sell |
19,784
-399
| -2% | -$54.8K | 0.04% | 350 |
|
|
2021
Q1 | $2.65M | Buy |
20,183
+300
| +2% | +$37.6K | 0.04% | 346 |
|
|
2020
Q4 | $2.37M | Buy |
19,883
+1,665
| +9% | +$187K | 0.04% | 346 |
|
|
2020
Q3 | $1.9M | Hold |
18,218
| – | – | 0.04% | 351 |
|
|
2020
Q2 | $1.81M | Buy |
18,218
+1,403
| +8% | +$138K | 0.04% | 347 |
|
|
2020
Q1 | $1.5M | Buy |
16,815
+2,564
| +18% | +$281K | 0.04% | 334 |
|
|
2019
Q4 | $1.71M | Buy |
14,251
+270
| +2% | +$31.2K | 0.04% | 354 |
|
|
2019
Q3 | $1.56M | Hold |
13,981
| – | – | 0.03% | 363 |
|
|
2019
Q2 | $1.55M | Hold |
13,981
| – | – | 0.03% | 373 |
|
|
2019
Q1 | $1.5M | Buy |
13,981
+879
| +7% | +$92.5K | 0.03% | 364 |
|
|
2018
Q4 | $1.28M | Buy |
13,102
+1,000
| +8% | +$105K | 0.03% | 370 |
|
|
2018
Q3 | $1.34M | Buy |
12,102
+1,051
| +10% | +$115K | 0.03% | 359 |
|
|
2018
Q2 | $1.15M | Hold |
11,051
| – | – | 0.03% | 375 |
|
|
2018
Q1 | $1.14M | Sell |
11,051
-385
| -3% | -$41.3K | 0.03% | 366 |
|
|
2017
Q4 | $1.22M | Hold |
11,436
| – | – | 0.03% | 366 |
|
|
2017
Q3 | $1.14M | Buy |
+11,436
| New | +$1.12M | 0.03% | 363 |
|
Other funds holding VTV
EWA
Great Lakes Advisors's VTV Position: Q2 2026 in Review
Great Lakes Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, buying an estimated $107K and bringing the position to 24,703 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #218.
Great Lakes Advisors first reported a position in VTV in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.54M in Q4 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Great Lakes Advisors held 24,703 shares of Vanguard Morningstar Value ETF worth $5.38M as of Q2 2026.
- Great Lakes Advisors bought 514 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $107K.
- Vanguard Morningstar Value ETF made up 0.04% of Great Lakes Advisors's portfolio in Q2 2026, its #218 holding.
- Great Lakes Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 36 quarters since.
- Great Lakes Advisors's Vanguard Morningstar Value ETF position peaked at $5.54M in Q4 2025.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.