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Alexander Labrunerie & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Alexander Labrunerie & Co’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 		$9.19M Buy
42,166
+9,816
+30% +$2.05M 3.22% 8
2026
Q1 		$6.35M Buy
32,350
+141
+0.4% +$28.2K 2.37% 13
2025
Q4 		$6.15M Buy
32,209
+35
+0.1% +$6.58K 2.23% 12
2025
Q3 		$6M Sell
32,174
-222
-0.7% -$40.2K 2.22% 13
2025
Q2 		$5.73M Buy
32,396
+694
+2% +$117K 2.35% 14
2025
Q1 		$5.48M Buy
31,702
+429
+1% +$74.8K 2.37% 16
2024
Q4 		$5.29M Buy
31,273
+1,473
+5% +$259K 2.34% 15
2024
Q3 		$5.2M Buy
29,800
+437
+1% +$73.2K 2.38% 13
2024
Q2 		$4.71M Buy
29,363
+136
+0.5% +$21.7K 2.53% 11
2024
Q1 		$4.76M Buy
+29,227
New +$4.51M 2.66% 10

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

Alexander Labrunerie & Co's VTV Position: Q2 2026 in Review

Alexander Labrunerie & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q2 2026, buying an estimated $2.05M and bringing the position to 42,166 shares worth $9.19M. The position accounts for 3.22% of the portfolio, ranked #8.

Alexander Labrunerie & Co first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Alexander Labrunerie & Co held 42,166 shares of Vanguard Morningstar Value ETF worth $9.19M as of Q2 2026.
  • Alexander Labrunerie & Co bought 9,816 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.05M.
  • Vanguard Morningstar Value ETF made up 3.22% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #8 holding.
  • Alexander Labrunerie & Co first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.