GWM
VTV icon

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

GSB 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 		$7.43M Buy
34,082
+540
+2% +$113K 1.49% 15
2026
Q1 		$6.58M Buy
33,542
+1,695
+5% +$339K 1.49% 15
2025
Q4 		$6.08M Sell
31,847
-387
-1% -$72.8K 1.38% 16
2025
Q3 		$6.01M Sell
32,234
-2,918
-8% -$528K 1.36% 15
2025
Q2 		$6.21M Sell
35,152
-579
-2% -$97.8K 1.52% 11
2025
Q1 		$6.17M Sell
35,731
-886
-2% -$155K 1.62% 10
2024
Q4 		$6.2M Buy
36,617
+687
+2% +$121K 1.6% 11
2024
Q3 		$6.27M Sell
35,930
-841
-2% -$141K 1.61% 9
2024
Q2 		$5.9M Buy
36,771
+455
+1% +$72.7K 1.61% 10
2024
Q1 		$5.91M Sell
36,316
-2,319
-6% -$357K 1.66% 8
2023
Q4 		$5.78M Sell
38,635
-841
-2% -$118K 1.78% 8
2023
Q3 		$5.44M Buy
39,476
+2,478
+7% +$355K 1.82% 7
2023
Q2 		$5.26M Buy
36,998
+7,079
+24% +$983K 1.71% 9
2023
Q1 		$4.13M Buy
29,919
+2,949
+11% +$414K 1.35% 13
2022
Q4 		$3.79M Buy
26,970
+4,841
+22% +$667K 1.35% 17
2022
Q3 		$2.73M Buy
22,129
+9,389
+74% +$1.27M 0.99% 25
2022
Q2 		$1.68M Buy
12,740
+7,364
+137% +$1.04M 0.57% 61
2022
Q1 		$795K Buy
5,376
+2,288
+74% +$334K 0.23% 130
2021
Q4 		$454K Buy
+3,088
New +$441K 0.13% 162
2021
Q3 		– Sell
-2,122
Closed -$292K – 221
2021
Q2 		$292K Buy
2,122
+75
+4% +$10.3K 0.09% 185
2021
Q1 		$269K Buy
+2,047
New +$257K 0.09% 181

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

GSB Wealth Management's VTV Position: Q2 2026 in Review

GSB Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $113K and bringing the position to 34,082 shares worth $7.43M. The position accounts for 1.49% of the portfolio, ranked #15.

GSB Wealth Management first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • GSB Wealth Management held 34,082 shares of Vanguard Morningstar Value ETF worth $7.43M as of Q2 2026.
  • GSB Wealth Management bought 540 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $113K.
  • Vanguard Morningstar Value ETF made up 1.49% of GSB Wealth Management's portfolio in Q2 2026, its #15 holding.
  • GSB Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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