GWN Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

GWN Securities’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	$1.01M	Buy	4,645 +392	+9%	+$81.9K	0.17%	153
2026 Q1	$835K	Buy	4,253 +572	+16%	+$115K	0.16%	159
2025 Q4	$703K	Buy	3,681 +347	+10%	+$65.3K	0.14%	171
2025 Q3	$624K	Sell	3,334 -1,190	-26%	-$215K	0.14%	164
2025 Q2	$803K	Sell	4,524 -21,012	-82%	-$3.55M	0.15%	139
2025 Q1	$4.35M	Buy	25,536 +23,159	+974%	+$4.04M	0.25%	103
2024 Q4	$420K	Buy	+2,377	New	+$417K	0.11%	188

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

GWN Securities's VTV Position: Q2 2026 in Review

GWN Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 9.2% in Q2 2026, buying an estimated $81.9K and bringing the position to 4,645 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #153.

GWN Securities first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.35M in Q1 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

GWN Securities held 4,645 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2026.
GWN Securities bought 392 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $81.9K.
Vanguard Morningstar Value ETF made up 0.17% of GWN Securities's portfolio in Q2 2026, its #153 holding.
GWN Securities first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Vanguard Morningstar Value ETF position peaked at $4.35M in Q1 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.