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Grey Fox Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Grey Fox Wealth Advisors’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 		$79.3M Buy
364,086
+12,598
+4% +$2.63M 12.45% 1
2026
Q1 		$69M Buy
351,488
+14,170
+4% +$2.84M 13.31% 1
2025
Q4 		$64.4M Buy
337,318
+11,751
+4% +$2.21M 13.19% 1
2025
Q3 		$61M Buy
325,567
+18,136
+6% +$3.28M 12.44% 1
2025
Q2 		$54.6M Buy
307,431
+11,442
+4% +$1.93M 13.02% 1
2025
Q1 		$51.1M Buy
295,989
+8,202
+3% +$1.43M 13.64% 1
2024
Q4 		$48.7M Buy
287,787
+5,542
+2% +$973K 13.36% 1
2024
Q3 		$49.3M Buy
282,245
+46,454
+20% +$7.78M 13.73% 1
2024
Q2 		$38.1M Buy
235,791
+9,859
+4% +$1.58M 13.39% 1
2024
Q1 		$36.8M Buy
225,932
+20,706
+10% +$3.19M 13.84% 1
2023
Q4 		$30.7M Buy
205,226
+110,609
+117% +$15.6M 13.33% 1
2023
Q3 		$13.1M Sell
94,617
-31,957
-25% -$4.58M 6.54% 2
2023
Q2 		$18M Buy
126,574
+29,167
+30% +$4.05M 9.26% 2
2023
Q1 		$13.5M Buy
97,407
+12,768
+15% +$1.79M 7.95% 2
2022
Q4 		$11.9M Buy
+84,639
New +$11.7M 7.84% 1

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

Grey Fox Wealth Advisors's VTV Position: Q2 2026 in Review

Grey Fox Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $2.63M and bringing the position to 364,086 shares worth $79.3M. The position accounts for 12.45% of the portfolio, ranked #1.

Grey Fox Wealth Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Grey Fox Wealth Advisors held 364,086 shares of Vanguard Morningstar Value ETF worth $79.3M as of Q2 2026.
  • Grey Fox Wealth Advisors bought 12,598 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.63M.
  • Vanguard Morningstar Value ETF made up 12.45% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Grey Fox Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.