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Steigerwald Gordon & Koch’s Vanguard Morningstar Value ETF VTV Stock Holding History

Steigerwald Gordon & Koch’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 		$252K Hold
1,158
– – 0.03% 133
2026
Q1 		$227K Buy
1,158
+800
+223% +$160K 0.02% 127
2025
Q4 		$68.4K Sell
358
-56
-14% -$10.5K 0.01% 271
2025
Q3 		$77.2K Buy
+414
New +$75K 0.01% 241

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

Steigerwald Gordon & Koch's VTV Position: Q2 2026 in Review

Steigerwald Gordon & Koch held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,158 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #133.

Steigerwald Gordon & Koch first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Steigerwald Gordon & Koch held 1,158 shares of Vanguard Morningstar Value ETF worth $252K as of Q2 2026.
  • Steigerwald Gordon & Koch left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.03% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #133 holding.
  • Steigerwald Gordon & Koch first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.