Grove Street Fiduciary’s Vanguard Morningstar Value ETF VTV Stock Holding History

Grove Street Fiduciary’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	$790K	Hold	3,626	–	–	0.33%	35
2026 Q1	$711K	Sell	3,626 -343	-9%	-$68.7K	0.31%	35
2025 Q4	$758K	Buy	3,969 +1	+0%	+$188	0.32%	37
2025 Q3	$740K	Sell	3,968 -181	-4%	-$32.8K	0.35%	35
2025 Q2	$733K	Sell	4,149 -149	-3%	-$25.2K	0.35%	34
2025 Q1	$743K	Hold	4,298	–	–	0.38%	33
2024 Q4	$728K	Buy	+4,298	New	+$754K	0.38%	32

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grove Street Fiduciary's VTV Position: Q2 2026 in Review

Grove Street Fiduciary held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,626 shares worth $790K. The position accounts for 0.33% of the portfolio, ranked #35.

Grove Street Fiduciary first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Grove Street Fiduciary held 3,626 shares of Vanguard Morningstar Value ETF worth $790K as of Q2 2026.
Grove Street Fiduciary left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.33% of Grove Street Fiduciary's portfolio in Q2 2026, its #35 holding.
Grove Street Fiduciary first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.