GSG Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

GSG 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	$714K	Buy	3,277 +16	+0.5%	+$3.34K	0.16%	67
2026 Q1	$640K	Buy	3,261 +18	+0.6%	+$3.6K	0.17%	67
2025 Q4	$619K	Buy	3,243 +17	+0.5%	+$3.2K	0.16%	63
2025 Q3	$603K	Buy	3,226 +33	+1%	+$5.97K	0.16%	64
2025 Q2	$564K	Hold	3,193	–	–	0.16%	62
2025 Q1	$523K	Buy	3,193 +19	+0.6%	+$3.31K	0.17%	63
2024 Q4	$537K	Buy	3,174 +45	+1%	+$7.9K	0.17%	62
2024 Q3	$545K	Buy	3,129 +17	+0.5%	+$2.85K	0.18%	62
2024 Q2	$497K	Buy	3,112 +19	+0.6%	+$3.04K	0.18%	61
2024 Q1	$499K	Sell	3,093 -4,275	-58%	-$659K	0.18%	62
2023 Q4	$1.1M	Buy	7,368 +4,316	+141%	+$607K	0.41%	36
2023 Q3	$421K	Buy	+3,052	New	+$437K	0.21%	58

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

GSG Advisors's VTV Position: Q2 2026 in Review

GSG Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.49% in Q2 2026, buying an estimated $3.34K and bringing the position to 3,277 shares worth $714K. The position accounts for 0.16% of the portfolio, ranked #67.

GSG Advisors first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2023. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

GSG Advisors held 3,277 shares of Vanguard Morningstar Value ETF worth $714K as of Q2 2026.
GSG Advisors bought 16 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.34K.
Vanguard Morningstar Value ETF made up 0.16% of GSG Advisors's portfolio in Q2 2026, its #67 holding.
GSG Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
GSG Advisors's Vanguard Morningstar Value ETF position peaked at $1.1M in Q4 2023.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.