Great Lakes Retirement’s Vanguard Morningstar Value ETF VTV Stock Holding History

Great Lakes Retirement’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	$256K	Buy	1,175 +77	+7%	+$16.1K	0.02%	195
2026 Q1	$215K	Hold	1,098	–	–	0.02%	214
2025 Q4	$210K	Hold	1,098	–	–	0.02%	212
2025 Q3	$205K	Buy	+1,098	New	+$199K	0.02%	196
2024 Q3	–	Sell	-1,072	Closed	-$173K	–	662
2024 Q2	$173K	Buy	+1,072	New	+$171K	0.02%	198
2020 Q1	$455K	Sell	5,067 -676	-12%	-$74.2K	0.21%	71
2019 Q4	$693K	Buy	+5,743	New	+$663K	0.21%	93

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Great Lakes Retirement's VTV Position: Q2 2026 in Review

Great Lakes Retirement increased its Vanguard Morningstar Value ETF (VTV) stake by 7% in Q2 2026, buying an estimated $16.1K and bringing the position to 1,175 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #195.

Great Lakes Retirement first reported a position in VTV in Q4 2019 and has held it in 7 quarters since. The position peaked at $693K in Q4 2019. 1,501 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Great Lakes Retirement held 1,175 shares of Vanguard Morningstar Value ETF worth $256K as of Q2 2026.
Great Lakes Retirement bought 77 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.1K.
Vanguard Morningstar Value ETF made up 0.02% of Great Lakes Retirement's portfolio in Q2 2026, its #195 holding.
Great Lakes Retirement first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 7 quarters since.
Great Lakes Retirement's Vanguard Morningstar Value ETF position peaked at $693K in Q4 2019.
1,501 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.