GWWM
VTV icon

Great Waters Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Great Waters Wealth Management’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
Q3 		$313K Hold
1,448
– – 0.03% 104
2026
Q2 		$316K Buy
1,448
+42
+3% +$8.77K 0.03% 104
2026
Q1 		$276K Buy
1,406
+2
+0.1% +$400 0.03% 99
2025
Q4 		$268K Buy
+1,404
New +$264K 0.03% 99

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Great Waters Wealth Management's VTV Position: Q3 2026 in Review

Great Waters Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,448 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #104.

Great Waters Wealth Management first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $316K in Q2 2026. 384 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Great Waters Wealth Management held 1,448 shares of Vanguard Morningstar Value ETF worth $313K as of Q3 2026.
  • Great Waters Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.03% of Great Waters Wealth Management's portfolio in Q3 2026, its #104 holding.
  • Great Waters Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Great Waters Wealth Management's Vanguard Morningstar Value ETF position peaked at $316K in Q2 2026.
  • 384 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.