GFG
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Greystone Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Greystone Financial 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 		$3.02M Sell
13,850
-3,810
-22% -$796K 0.84% 39
2026
Q1 		$3.46M Sell
17,660
-16,274
-48% -$3.26M 0.98% 40
2025
Q4 		$6.48M Buy
33,934
+479
+1% +$90.1K 1.01% 41
2025
Q3 		$6.24M Sell
33,455
-953
-3% -$173K 0.97% 40
2025
Q2 		$6.08M Buy
34,408
+7,545
+28% +$1.27M 1% 37
2025
Q1 		$4.64M Sell
26,863
-6,430
-19% -$1.12M 0.84% 41
2024
Q4 		$5.64M Buy
33,293
+6,922
+26% +$1.21M 0.98% 41
2024
Q3 		$4.6M Buy
26,371
+2,961
+13% +$496K 0.82% 41
2024
Q2 		$3.76M Sell
23,410
-1,228
-5% -$196K 0.73% 44
2024
Q1 		$4.01M Buy
24,638
+8,587
+53% +$1.32M 0.8% 45
2023
Q4 		$2.4M Sell
16,051
-574
-3% -$80.8K 0.56% 48
2023
Q3 		$2.29M Sell
16,625
-6
-0% -$860 0.57% 50
2023
Q2 		$2.36M Sell
16,631
-845
-5% -$117K 0.55% 51
2023
Q1 		$2.41M Sell
17,476
-840
-5% -$118K 0.61% 42
2022
Q4 		$2.57M Sell
18,316
-1,238
-6% -$171K 0.76% 37
2022
Q3 		$2.42M Buy
19,554
+2,257
+13% +$305K 0.82% 37
2022
Q2 		$2.28M Buy
17,297
+15,623
+933% +$2.2M 0.71% 38
2022
Q1 		$247K Buy
+1,674
New +$244K 0.06% 80

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Greystone Financial Group's VTV Position: Q2 2026 in Review

Greystone Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2026, selling an estimated $796K and leaving 13,850 shares worth $3.02M. The position accounts for 0.84% of the portfolio, ranked #39.

Greystone Financial Group first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.48M in Q4 2025. 1,545 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Greystone Financial Group held 13,850 shares of Vanguard Morningstar Value ETF worth $3.02M as of Q2 2026.
  • Greystone Financial Group sold 3,810 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $796K.
  • Vanguard Morningstar Value ETF made up 0.84% of Greystone Financial Group's portfolio in Q2 2026, its #39 holding.
  • Greystone Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Greystone Financial Group's Vanguard Morningstar Value ETF position peaked at $6.48M in Q4 2025.
  • 1,545 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.