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Gunpowder Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gunpowder Capital 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 		$59.7K Hold
274
– – 0.04% 128
2026
Q1 		$53.8K Hold
274
– – 0.04% 130
2025
Q4 		$52.3K Buy
+274
New +$51.5K 0.04% 141

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

Gunpowder Capital Management's VTV Position: Q2 2026 in Review

Gunpowder Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 274 shares worth $59.7K. The position accounts for 0.04% of the portfolio, ranked #128.

Gunpowder Capital Management first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Gunpowder Capital Management held 274 shares of Vanguard Morningstar Value ETF worth $59.7K as of Q2 2026.
  • Gunpowder Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.04% of Gunpowder Capital Management's portfolio in Q2 2026, its #128 holding.
  • Gunpowder Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.