Carnegie Lake Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Carnegie Lake Advisors’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	$293K	Hold	1,343	–	–	0.11%	139
2026 Q1	$263K	Sell	1,343 -250	-16%	-$50.1K	0.1%	145
2025 Q4	$304K	Hold	1,593	–	–	0.12%	135
2025 Q3	$297K	Hold	1,593	–	–	0.11%	136
2025 Q2	$282K	Hold	1,593	–	–	0.11%	129
2025 Q1	$275K	Hold	1,593	–	–	0.11%	123
2024 Q4	$270K	Hold	1,593	–	–	0.11%	128
2024 Q3	$278K	Buy	+1,593	New	+$267K	0.11%	123

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

Carnegie Lake Advisors's VTV Position: Q2 2026 in Review

Carnegie Lake Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,343 shares worth $293K. The position accounts for 0.11% of the portfolio, ranked #139.

Carnegie Lake Advisors first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $304K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Carnegie Lake Advisors held 1,343 shares of Vanguard Morningstar Value ETF worth $293K as of Q2 2026.
Carnegie Lake Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.11% of Carnegie Lake Advisors's portfolio in Q2 2026, its #139 holding.
Carnegie Lake Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Vanguard Morningstar Value ETF position peaked at $304K in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.