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Joseph P. Lucia & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Joseph P. Lucia & Associates’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
Q1 		– Sell
-1,062
Closed -$203K – 177
2025
Q4 		$203K Buy
+1,062
New +$200K 0.07% 158
2025
Q3 		– Sell
-1,209
Closed -$214K – 165
2025
Q2 		$214K Hold
1,209
– – 0.09% 140
2025
Q1 		$209K Sell
1,209
-113
-9% -$19.7K 0.1% 131
2024
Q4 		$224K Buy
+1,322
New +$232K 0.1% 123
2024
Q1 		– Sell
-1,522
Closed -$228K – 126
2023
Q4 		$228K Sell
1,522
-1,024
-40% -$144K 0.14% 102
2023
Q3 		$351K Sell
2,546
-790
-24% -$113K 0.25% 83
2023
Q2 		$474K Sell
3,336
-808
-19% -$112K 0.32% 70
2023
Q1 		$572K Buy
4,144
+490
+13% +$68.8K 0.4% 61
2022
Q4 		$513K Buy
3,654
+580
+19% +$79.9K 0.38% 65
2022
Q3 		$380K Buy
3,074
+1,270
+70% +$172K 0.3% 74
2022
Q2 		$238K Hold
1,804
– – 0.17% 93
2022
Q1 		$267K Buy
+1,804
New +$263K 0.16% 97
2021
Q4 		– Sell
-510
Closed -$69K – 547
2021
Q3 		$69K Hold
510
– – 0.04% 198
2021
Q2 		$70K Hold
510
– – 0.04% 197
2021
Q1 		$67K Hold
510
– – 0.03% 186
2020
Q4 		$61K Buy
+510
New +$57.3K 0.04% 174
2020
Q3 		– Sell
-510
Closed -$51K – 444
2020
Q2 		$51K Hold
510
– – 0.05% 171
2020
Q1 		$45K Hold
510
– – 0.05% 162
2019
Q4 		$61K Hold
510
– – 0.06% 158
2019
Q3 		$57K Buy
510
+394
+340% +$43.6K 0.06% 161
2019
Q2 		$13K Sell
116
-12,606
-99% -$1.38M 0.01% 280
2019
Q1 		$116 Buy
+12,722
New +$1.34M 0.01% 255

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Joseph P. Lucia & Associates's VTV Position: Q1 2026 in Review

Joseph P. Lucia & Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,062 shares — an estimated $203K sold.

Joseph P. Lucia & Associates first reported a position in VTV in Q1 2019 and held it in 22 quarters. The position peaked at $572K in Q1 2023. 2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Joseph P. Lucia & Associates reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1,062 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $203K.
  • Joseph P. Lucia & Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and held it in 22 quarters.
  • Joseph P. Lucia & Associates's Vanguard Morningstar Value ETF position peaked at $572K in Q1 2023.
  • 2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2026, filed 15 May 2026.