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GW&K Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

GW&K Investment 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 		$56K Hold
259
– – ﹤0.01% 575
2026
Q1 		$51K Hold
259
– – ﹤0.01% 559
2025
Q4 		$49K Hold
259
– – ﹤0.01% 558
2025
Q3 		$48K Hold
259
– – ﹤0.01% 537
2025
Q2 		$46K Buy
+259
New +$43.7K ﹤0.01% 530
2022
Q3 		– Sell
-64
Closed -$8K – 812
2022
Q2 		$8K Buy
+64
New +$9.03K ﹤0.01% 506

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

GW&K Investment Management's VTV Position: Q2 2026 in Review

GW&K Investment Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 259 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

GW&K Investment Management first reported a position in VTV in Q2 2022 and has held it in 6 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • GW&K Investment Management held 259 shares of Vanguard Morningstar Value ETF worth $56K as of Q2 2026.
  • GW&K Investment Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #575 holding.
  • GW&K Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 6 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.