Brown, Lisle/Cummings’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brown, Lisle/Cummings’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	$1.25M	Buy	5,726 +479	+9%	+$100K	0.28%	87
2026 Q1	$1.03M	Sell	5,247 -60	-1%	-$12K	0.26%	91
2025 Q4	$1.01M	Hold	5,307	–	–	0.25%	94
2025 Q3	$990K	Buy	5,307 +320	+6%	+$57.9K	0.25%	97
2025 Q2	$881K	Buy	4,987 +250	+5%	+$42.2K	0.23%	96
2025 Q1	$818K	Buy	4,737 +550	+13%	+$95.9K	0.24%	97
2024 Q4	$709K	Buy	4,187 +525	+14%	+$92.1K	0.21%	107
2024 Q3	$639K	Sell	3,662 -35	-0.9%	-$5.86K	0.19%	113
2024 Q2	$593K	Sell	3,697 -300	-8%	-$47.9K	0.19%	117
2024 Q1	$651K	Sell	3,997 -200	-5%	-$30.8K	0.22%	106
2023 Q4	$627K	Buy	4,197 +20	+0.5%	+$2.81K	0.23%	102
2023 Q3	$576K	Sell	4,177 -50	-1%	-$7.16K	0.26%	88
2023 Q2	$601K	Sell	4,227 -125	-3%	-$17.4K	0.27%	88
2023 Q1	$601K	Hold	4,352	–	–	0.3%	81
2022 Q4	$611K	Buy	4,352 +97	+2%	+$13.4K	0.33%	77
2022 Q3	$525K	Sell	4,255 -85	-2%	-$11.5K	0.31%	84
2022 Q2	$572K	Buy	4,340 +50	+1%	+$7.05K	0.32%	79
2022 Q1	$634K	Buy	4,290 +500	+13%	+$73K	0.3%	79
2021 Q4	$558K	Buy	+3,790	New	+$541K	0.28%	86

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

Brown, Lisle/Cummings's VTV Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Vanguard Morningstar Value ETF (VTV) stake by 9.1% in Q2 2026, buying an estimated $100K and bringing the position to 5,726 shares worth $1.25M. The position accounts for 0.28% of the portfolio, ranked #87.

Brown, Lisle/Cummings first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Brown, Lisle/Cummings held 5,726 shares of Vanguard Morningstar Value ETF worth $1.25M as of Q2 2026.
Brown, Lisle/Cummings bought 479 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $100K.
Vanguard Morningstar Value ETF made up 0.28% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #87 holding.
Brown, Lisle/Cummings first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.