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Lake Hills Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lake Hills 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
2026
Q1 		– Sell
-33,448
Closed -$6.39M – 78
2025
Q4 		$6.39M Buy
+33,448
New +$6.29M 3.33% 9
2025
Q1 		– Sell
-12,386
Closed -$2.1M – 68
2024
Q4 		$2.1M Sell
12,386
-398
-3% -$69.8K 1.43% 28
2024
Q3 		$2.23M Sell
12,784
-571
-4% -$95.6K 1.49% 25
2024
Q2 		$2.14M Buy
13,355
+297
+2% +$47.5K 1.54% 24
2024
Q1 		$2.13M Sell
13,058
-1,191
-8% -$184K 1.91% 18
2023
Q4 		$2.13M Sell
14,249
-167
-1% -$23.5K 2.13% 18
2023
Q3 		$1.99M Sell
14,416
-204
-1% -$29.2K 2.01% 15
2023
Q2 		$2.08M Sell
14,620
-30
-0.2% -$4.17K 2.26% 16
2023
Q1 		$2.02M Buy
+14,650
New +$2.06M 2.11% 13
2022
Q2 		– Sell
-3,870
Closed -$572K – 44
2022
Q1 		$572K Sell
3,870
-34,655
-90% -$5.06M 0.41% 26
2021
Q4 		$5.67M Buy
+38,525
New +$5.5M 4.01% 7

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Lake Hills Wealth Management's VTV Position: Q1 2026 in Review

Lake Hills Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 33,448 shares — an estimated $6.39M sold.

Lake Hills Wealth Management first reported a position in VTV in Q4 2021 and held it in 11 quarters. The position peaked at $6.39M in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Lake Hills Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Lake Hills Wealth Management sold 33,448 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $6.39M.
  • Lake Hills Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 11 quarters.
  • Lake Hills Wealth Management's Vanguard Morningstar Value ETF position peaked at $6.39M in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Lake Hills Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.