GSWM
VTV icon

Greenup Street Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Greenup Street 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 		$31.5M Sell
144,574
-94,181
-39% -$19.7M 3.83% 6
2026
Q1 		$46.8M Buy
238,755
+13,971
+6% +$2.8M 6.59% 5
2025
Q4 		$42.9M Buy
224,784
+33,560
+18% +$6.31M 6.2% 5
2025
Q3 		$35.7M Buy
191,224
+36,980
+24% +$6.7M 5.48% 7
2025
Q2 		$27.3M Buy
154,244
+15,400
+11% +$2.6M 4.74% 6
2025
Q1 		$24M Buy
138,844
+17,205
+14% +$3M 4.75% 7
2024
Q4 		$20.6M Buy
121,639
+26,963
+28% +$4.73M 4.09% 7
2024
Q3 		$16.5M Buy
94,676
+6,591
+7% +$1.1M 3.41% 8
2024
Q2 		$14.1M Sell
88,085
-3,635
-4% -$581K 3.32% 8
2024
Q1 		$14.9M Sell
91,720
-13,975
-13% -$2.15M 3.75% 7
2023
Q4 		$15.8M Buy
105,695
+15,984
+18% +$2.25M 4.39% 6
2023
Q3 		$12.4M Buy
89,711
+16,539
+23% +$2.37M 4.04% 6
2023
Q2 		$10.4M Buy
73,172
+6,876
+10% +$955K 2.84% 9
2023
Q1 		$9.16M Buy
66,296
+11,687
+21% +$1.64M 3.22% 6
2022
Q4 		$7.67M Buy
54,609
+5,609
+11% +$773K 3.2% 7
2022
Q3 		$6.05M Buy
49,000
+9,294
+23% +$1.26M 2.73% 8
2022
Q2 		$5.24M Buy
39,706
+14,324
+56% +$2.02M 2.46% 11
2022
Q1 		$3.75M Buy
25,382
+7,184
+39% +$1.05M 2.07% 13
2021
Q4 		$2.68M Buy
+18,198
New +$2.6M 1.57% 19

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Greenup Street Wealth Management's VTV Position: Q2 2026 in Review

Greenup Street Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 39% in Q2 2026, selling an estimated $19.7M and leaving 144,574 shares worth $31.5M. The position accounts for 3.83% of the portfolio, ranked #6.

Greenup Street Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $46.8M in Q1 2026. 1,425 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Greenup Street Wealth Management held 144,574 shares of Vanguard Morningstar Value ETF worth $31.5M as of Q2 2026.
  • Greenup Street Wealth Management sold 94,181 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $19.7M.
  • Vanguard Morningstar Value ETF made up 3.83% of Greenup Street Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Greenup Street Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Greenup Street Wealth Management's Vanguard Morningstar Value ETF position peaked at $46.8M in Q1 2026.
  • 1,425 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.