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LaFleur & Godfrey’s Vanguard Morningstar Value ETF VTV Stock Holding History

LaFleur & Godfrey’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 		$1.2M Buy
5,487
+269
+5% +$56.2K 0.14% 79
2026
Q1 		$1.02M Sell
5,218
-15
-0.3% -$3K 0.13% 82
2025
Q4 		$999K Buy
5,233
+524
+11% +$98.6K 0.12% 83
2025
Q3 		$878K Sell
4,709
-113
-2% -$20.5K 0.11% 87
2025
Q2 		$852K Sell
4,822
-162
-3% -$27.4K 0.11% 91
2025
Q1 		$861K Sell
4,984
-32
-0.6% -$5.58K 0.12% 92
2024
Q4 		$849K Buy
5,016
+389
+8% +$68.3K 0.12% 88
2024
Q3 		$808K Buy
4,627
+411
+10% +$68.8K 0.11% 88
2024
Q2 		$676K Buy
4,216
+1,359
+48% +$217K 0.1% 88
2024
Q1 		$465K Buy
2,857
+945
+49% +$146K 0.07% 96
2023
Q4 		$286K Buy
+1,912
New +$269K 0.04% 108

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

LaFleur & Godfrey's VTV Position: Q2 2026 in Review

LaFleur & Godfrey increased its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q2 2026, buying an estimated $56.2K and bringing the position to 5,487 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #79.

LaFleur & Godfrey first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • LaFleur & Godfrey held 5,487 shares of Vanguard Morningstar Value ETF worth $1.2M as of Q2 2026.
  • LaFleur & Godfrey bought 269 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $56.2K.
  • Vanguard Morningstar Value ETF made up 0.14% of LaFleur & Godfrey's portfolio in Q2 2026, its #79 holding.
  • LaFleur & Godfrey first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.