GWM
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Greenhouse Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Greenhouse 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
Q2 		$8.44M Sell
38,744
-25,819
-40% -$5.39M 5.94% 4
2026
Q1 		$12.7M Sell
64,563
-1,023
-2% -$205K 7.83% 3
2025
Q4 		$12.5M Sell
65,586
-1,460
-2% -$275K 7.41% 3
2025
Q3 		$12.5M Sell
67,046
-5,702
-8% -$1.03M 7.51% 3
2025
Q2 		$12.9M Sell
72,748
-3,710
-5% -$627K 8.28% 3
2025
Q1 		$13.2M Sell
76,458
-2,831
-4% -$494K 9.87% 2
2024
Q4 		$13.4M Buy
79,289
+192
+0.2% +$33.7K 8.87% 2
2024
Q3 		$13.8M Buy
79,097
+728
+0.9% +$122K 9.3% 2
2024
Q2 		$12.6M Sell
78,369
-945
-1% -$151K 9.18% 2
2024
Q1 		$12.9M Sell
79,314
-2,088
-3% -$322K 9.68% 2
2023
Q4 		$12.2M Sell
81,402
-33
-0% -$4.64K 9.84% 2
2023
Q3 		$11.2M Buy
81,435
+2,440
+3% +$350K 10.08% 2
2023
Q2 		$11.2M Sell
78,995
-472
-0.6% -$65.6K 9.9% 2
2023
Q1 		$11M Sell
79,467
-131
-0.2% -$18.4K 10.36% 2
2022
Q4 		$11.2M Sell
79,598
-4,965
-6% -$684K 11.25% 2
2022
Q3 		$10.4M Buy
84,563
+9,021
+12% +$1.22M 11.6% 2
2022
Q2 		$9.96M Buy
75,542
+4,051
+6% +$571K 10.69% 2
2022
Q1 		$10.6M Buy
71,491
+903
+1% +$132K 9.88% 2
2021
Q4 		$10.4M Sell
70,588
-1,091
-2% -$156K 9.28% 2
2021
Q3 		$9.7M Buy
71,679
+261
+0.4% +$36.3K 9.2% 2
2021
Q2 		$9.82M Buy
71,418
+2,330
+3% +$320K 9.11% 2
2021
Q1 		$9.08M Buy
69,088
+49,822
+259% +$6.25M 9.02% 2
2020
Q4 		$2.29M Buy
+19,266
New +$2.17M 2.26% 10

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

Greenhouse Wealth Management's VTV Position: Q2 2026 in Review

Greenhouse Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 40% in Q2 2026, selling an estimated $5.39M and leaving 38,744 shares worth $8.44M. The position accounts for 5.94% of the portfolio, ranked #4.

Greenhouse Wealth Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.8M in Q3 2024. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Greenhouse Wealth Management held 38,744 shares of Vanguard Morningstar Value ETF worth $8.44M as of Q2 2026.
  • Greenhouse Wealth Management sold 25,819 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.39M.
  • Vanguard Morningstar Value ETF made up 5.94% of Greenhouse Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Greenhouse Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Greenhouse Wealth Management's Vanguard Morningstar Value ETF position peaked at $13.8M in Q3 2024.
  • 2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Greenhouse Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.