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GSG Advisors’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

GSG Advisors's VTV Position: Q1 2026 in Review

GSG Advisors increased its Vanguard Value ETF (VTV) stake by 0.56% in Q1 2026, buying an estimated $3.6K and bringing the position to 3,261 shares worth $640K. The position accounts for 0.17% of the portfolio, ranked #67.

GSG Advisors first reported a position in VTV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • GSG Advisors held 3,261 shares of Vanguard Value ETF worth $640K as of Q1 2026.
  • GSG Advisors bought 18 Vanguard Value ETF shares in Q1 2026, an estimated $3.6K.
  • Vanguard Value ETF made up 0.17% of GSG Advisors's portfolio in Q1 2026, its #67 holding.
  • GSG Advisors first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 11 quarters since.
  • GSG Advisors's Vanguard Value ETF position peaked at $1.1M in Q4 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.