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Graves Light Lenhart Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Graves Light Lenhart Wealth’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 		$298K Buy
+1,369
New +$286K 0.03% 166
2024
Q3 		– Sell
-1,735
Closed -$277K – 195
2024
Q2 		$277K Sell
1,735
-88
-5% -$14.1K 0.03% 154
2024
Q1 		$297K Buy
1,823
+5
+0.3% +$771 0.03% 151
2023
Q4 		$272K Sell
1,818
-1,882
-51% -$265K 0.03% 154
2023
Q3 		$503K Buy
3,700
+12
+0.3% +$1.72K 0.07% 102
2023
Q2 		$524K Buy
3,688
+12
+0.3% +$1.67K 0.07% 108
2023
Q1 		$508K Sell
3,676
-1,065
-22% -$149K 0.08% 102
2022
Q4 		$665K Buy
4,741
+1,239
+35% +$171K 0.1% 97
2022
Q3 		$432K Buy
3,502
+12
+0.3% +$1.62K 0.07% 112
2022
Q2 		$460K Buy
3,490
+49
+1% +$6.91K 0.07% 115
2022
Q1 		$509K Sell
3,441
-259
-7% -$37.8K 0.07% 111
2021
Q4 		$544K Buy
3,700
+1,025
+38% +$146K 0.08% 111
2021
Q3 		$362K Buy
2,675
+257
+11% +$35.8K 0.06% 126
2021
Q2 		$332K Buy
2,418
+10
+0.4% +$1.37K 0.05% 131
2021
Q1 		$317K Buy
2,408
+9
+0.4% +$1.13K 0.05% 138
2020
Q4 		$285K Buy
2,399
+401
+20% +$45.1K 0.05% 135
2020
Q3 		$209K Buy
+1,998
New +$209K 0.05% 153

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

Graves Light Lenhart Wealth's VTV Position: Q2 2026 in Review

Graves Light Lenhart Wealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,369 shares worth $298K. The stake represents 0.03% of the portfolio and ranks #166 among its holdings. This is a return to the name: Graves Light Lenhart Wealth previously reported a position in VTV as recently as Q2 2024.

Graves Light Lenhart Wealth first reported a position in VTV in Q3 2020 and has held it in 17 quarters since. The position peaked at $665K in Q4 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Graves Light Lenhart Wealth held 1,369 shares of Vanguard Morningstar Value ETF worth $298K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Graves Light Lenhart Wealth position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.03% of Graves Light Lenhart Wealth's portfolio in Q2 2026, its #166 holding.
  • Graves Light Lenhart Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 17 quarters since.
  • Graves Light Lenhart Wealth's Vanguard Morningstar Value ETF position peaked at $665K in Q4 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.