LWM
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Laidlaw Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Laidlaw Wealth Management’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
2025
Q1 		– Sell
-2,695
Closed -$456K – 165
2024
Q4 		$456K Buy
2,695
+995
+59% +$175K 0.2% 115
2024
Q3 		$297K Sell
1,700
-201
-11% -$33.7K 0.15% 133
2024
Q2 		$305K Sell
1,901
-2
-0.1% -$320 0.17% 131
2024
Q1 		$310K Hold
1,903
– – 0.17% 134
2023
Q4 		$284K Sell
1,903
-3,962
-68% -$557K 0.1% 189
2023
Q3 		$809K Sell
5,865
-5,818
-50% -$834K 0.27% 96
2023
Q2 		$1.66M Sell
11,683
-139
-1% -$19.3K 0.32% 83
2023
Q1 		$1.63M Sell
11,822
-117
-1% -$16.4K 0.33% 81
2022
Q4 		$1.68M Buy
11,939
+777
+7% +$107K 0.36% 79
2022
Q3 		$1.38M Sell
11,162
-470
-4% -$63.5K 0.32% 88
2022
Q2 		$1.53M Buy
11,632
+45
+0.4% +$6.35K 0.31% 88
2022
Q1 		$1.71M Buy
11,587
+1,198
+12% +$175K 0.29% 95
2021
Q4 		$1.53M Buy
+10,389
New +$1.48M 0.24% 110
2021
Q1 		– Sell
-12,272
Closed -$1.46M – 367
2020
Q4 		$1.46M Buy
12,272
+1,804
+17% +$203K 0.31% 94
2020
Q3 		$1.09M Buy
10,468
+11
+0.1% +$1.15K 0.49% 66
2020
Q2 		$1.04M Buy
10,457
+13
+0.1% +$1.28K 0.54% 62
2020
Q1 		$930K Sell
10,444
-370
-3% -$40.6K 0.61% 61
2019
Q4 		$1.3M Buy
+10,814
New +$1.25M 0.82% 38

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 22.9% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Laidlaw Wealth Management's VTV Position: Q1 2025 in Review

Laidlaw Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 2,695 shares — an estimated $456K sold.

Laidlaw Wealth Management first reported a position in VTV in Q4 2019 and held it in 18 quarters. The position peaked at $1.71M in Q1 2022. 2,373 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Laidlaw Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • Laidlaw Wealth Management sold 2,695 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $456K.
  • Laidlaw Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 18 quarters.
  • Laidlaw Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.71M in Q1 2022.
  • 2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.