GVAG
VTV icon

Great Valley Advisor Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Great Valley Advisor Group’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 		$28.5M Buy
130,769
+23
+0% +$4.8K 0.45% 57
2026
Q1 		$25.7M Buy
130,746
+699
+0.5% +$140K 0.47% 57
2025
Q4 		$24.8M Sell
130,047
-2,701
-2% -$508K 0.48% 57
2025
Q3 		$24.8M Sell
132,748
-10,036
-7% -$1.82M 0.5% 55
2025
Q2 		$25.2M Sell
142,784
-7,343
-5% -$1.24M 0.56% 46
2025
Q1 		$25.9M Buy
150,127
+3,879
+3% +$676K 0.56% 43
2024
Q4 		$24.8M Buy
146,248
+2,945
+2% +$517K 0.55% 39
2024
Q3 		$25M Buy
143,303
+12,940
+10% +$2.17M 0.61% 33
2024
Q2 		$20.9M Buy
130,363
+8,444
+7% +$1.35M 0.59% 36
2024
Q1 		$19.9M Buy
121,919
+7,346
+6% +$1.13M 0.6% 37
2023
Q4 		$17.1M Sell
114,573
-6,917
-6% -$973K 0.6% 41
2023
Q3 		$16.8M Sell
121,490
-383
-0.3% -$54.9K 0.69% 34
2023
Q2 		$17.3M Sell
121,873
-9,336
-7% -$1.3M 0.73% 30
2023
Q1 		$18.1M Sell
131,209
-38,505
-23% -$5.4M 0.85% 22
2022
Q4 		$23.8M Sell
169,714
-909
-0.5% -$125K 1.22% 12
2022
Q3 		$21.1M Buy
170,623
+378
+0.2% +$51.1K 1.18% 13
2022
Q2 		$22.5M Buy
170,245
+20,970
+14% +$2.96M 1.23% 10
2022
Q1 		$22M Buy
149,275
+9,250
+7% +$1.35M 1.28% 10
2021
Q4 		$20.2M Buy
140,025
+1,826
+1% +$261K 1.25% 12
2021
Q3 		$18.7M Buy
138,199
+14,853
+12% +$2.07M 1.29% 12
2021
Q2 		$16.8M Buy
123,346
+50,680
+70% +$6.96M 1.25% 14
2021
Q1 		$9.55M Buy
72,666
+15,202
+26% +$1.91M 0.92% 18
2020
Q4 		$6.84M Buy
57,464
+10,803
+23% +$1.21M 0.71% 29
2020
Q3 		$4.88M Sell
46,661
-942
-2% -$98.7K 0.6% 34
2020
Q2 		$4.74M Buy
47,603
+18,528
+64% +$1.82M 0.78% 24
2020
Q1 		$2.59M Buy
29,075
+11,534
+66% +$1.27M 0.69% 38
2019
Q4 		$2.1M Buy
17,541
+2,660
+18% +$307K 0.47% 68
2019
Q3 		$1.66M Buy
14,881
+141
+1% +$15.6K 0.4% 77
2019
Q2 		$1.64M Buy
14,740
+1,398
+10% +$153K 0.41% 76
2019
Q1 		$1.44M Hold
13,342
– – 0.46% 60
2018
Q4 		$1.31M Buy
+13,342
New +$1.4M 0.49% 50

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Great Valley Advisor Group's VTV Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.02% in Q2 2026, buying an estimated $4.8K and bringing the position to 130,769 shares worth $28.5M. The position accounts for 0.45% of the portfolio, ranked #57.

Great Valley Advisor Group first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Great Valley Advisor Group held 130,769 shares of Vanguard Morningstar Value ETF worth $28.5M as of Q2 2026.
  • Great Valley Advisor Group bought 23 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.8K.
  • Vanguard Morningstar Value ETF made up 0.45% of Great Valley Advisor Group's portfolio in Q2 2026, its #57 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.