L.J. Altfest & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

L.J. Altfest & 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	$457K	Buy	2,096 +4	+0.2%	+$835	0.04%	228
2026 Q1	$411K	Buy	2,092 +295	+16%	+$59.1K	0.04%	243
2025 Q4	$343K	Sell	1,797 -36	-2%	-$6.77K	0.04%	268
2025 Q3	$342K	Buy	1,833 +2	+0.1%	+$362	0.04%	269
2025 Q2	$324K	Sell	1,831 -1	-0.1%	-$169	0.04%	275
2025 Q1	$316K	Buy	1,832 +43	+2%	+$7.5K	0.04%	264
2024 Q4	$303K	Sell	1,789 -76	-4%	-$13.3K	0.04%	269
2024 Q3	$326K	Buy	1,865 +6	+0.3%	+$1K	0.04%	266
2024 Q2	$298K	Buy	1,859 +29	+2%	+$4.63K	0.04%	255
2024 Q1	$298K	Sell	1,830 -1,151	-39%	-$177K	0.04%	261
2023 Q4	$446K	Buy	2,981 +1,184	+66%	+$167K	0.06%	200
2023 Q3	$248K	Sell	1,797 -71	-4%	-$10.2K	0.04%	262
2023 Q2	$265K	Buy	+1,868	New	+$259K	0.04%	256

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

L.J. Altfest & Co's VTV Position: Q2 2026 in Review

L.J. Altfest & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 0.19% in Q2 2026, buying an estimated $835 and bringing the position to 2,096 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #228.

L.J. Altfest & Co first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

L.J. Altfest & Co held 2,096 shares of Vanguard Morningstar Value ETF worth $457K as of Q2 2026.
L.J. Altfest & Co bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
Vanguard Morningstar Value ETF made up 0.04% of L.J. Altfest & Co's portfolio in Q2 2026, its #228 holding.
L.J. Altfest & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.