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Gries Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gries Financial’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
2025
Q3 		$567K Hold
3,041
– – 0.09% 172
2025
Q2 		$537K Buy
3,041
+386
+15% +$65.2K 0.1% 163
2025
Q1 		$459K Buy
+2,655
New +$463K 0.09% 173
2024
Q3 		– Sell
-1,398
Closed -$224K – 286
2024
Q2 		$224K Sell
1,398
-5
-0.4% -$799 0.05% 219
2024
Q1 		$228K Buy
+1,403
New +$216K 0.04% 247
2022
Q1 		– Sell
-1,498
Closed -$220K – 167
2021
Q4 		$220K Hold
1,498
– – 0.09% 148
2021
Q3 		$203K Sell
1,498
-1,631
-52% -$227K 0.06% 155
2021
Q2 		$434K Buy
3,129
+157
+5% +$21.6K 0.14% 110
2021
Q1 		$412K Buy
+2,972
New +$373K 0.13% 121

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Gries Financial's VTV Position: Q3 2025 in Review

Gries Financial held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2025 at 3,041 shares worth $567K. The position accounts for 0.09% of the portfolio, ranked #172.

Gries Financial first reported a position in VTV in Q1 2021 and has held it in 9 quarters since. 2,453 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Gries Financial held 3,041 shares of Vanguard Morningstar Value ETF worth $567K as of Q3 2025.
  • Gries Financial left its Vanguard Morningstar Value ETF share count unchanged in Q3 2025.
  • Vanguard Morningstar Value ETF made up 0.09% of Gries Financial's portfolio in Q3 2025, its #172 holding.
  • Gries Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 9 quarters since.
  • 2,453 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.