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Lake Street Advisors Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$3.29M Sell
19,435
-2,218
-10% -$389K 0.15% 90
2024
Q3 		$3.78M Buy
21,653
+74
+0.3% +$12.4K 0.17% 70
2024
Q2 		$3.48M Sell
21,579
-3,124
-13% -$499K 0.17% 82
2024
Q1 		$4.02M Sell
24,703
-10,161
-29% -$1.57M 0.19% 75
2023
Q4 		$5.21M Buy
34,864
+463
+1% +$65.1K 0.26% 58
2023
Q3 		$4.75M Sell
34,401
-2,386
-6% -$342K 0.28% 60
2023
Q2 		$5.23M Buy
36,787
+241
+0.7% +$33.5K 0.29% 55
2023
Q1 		$5.05M Sell
36,546
-14,354
-28% -$2.01M 0.31% 52
2022
Q4 		$7.14M Buy
50,900
+7,140
+16% +$983K 0.47% 40
2022
Q3 		$5.4M Buy
43,760
+6,972
+19% +$942K 0.39% 45
2022
Q2 		$4.85M Buy
36,788
+4,465
+14% +$630K 0.35% 46
2022
Q1 		$4.78M Buy
32,323
+510
+2% +$74.4K 0.3% 48
2021
Q4 		$4.68M Buy
+31,813
New +$4.54M 0.3% 52
2020
Q1 		– Sell
-4,455
Closed -$534K – 291
2019
Q4 		$534K Sell
4,455
-208
-4% -$24K 0.05% 115
2019
Q3 		$521K Hold
4,663
– – 0.06% 93
2019
Q2 		$517K Hold
4,663
– – 0.05% 97
2019
Q1 		$502K Hold
4,663
– – 0.05% 104
2018
Q4 		$457K Hold
4,663
– – 0.06% 101
2018
Q3 		$516K Hold
4,663
– – 0.06% 94
2018
Q2 		$484K Hold
4,663
– – 0.05% 158
2018
Q1 		$481K Sell
4,663
-3,542
-43% -$380K 0.05% 141
2017
Q4 		$872K Buy
+8,205
New +$846K 0.1% 83

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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

Lake Street Advisors Group's VTV Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q4 2024, selling an estimated $389K and leaving 19,435 shares worth $3.29M. The position accounts for 0.15% of the portfolio, ranked #90.

Lake Street Advisors Group first reported a position in VTV in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.14M in Q4 2022. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Lake Street Advisors Group held 19,435 shares of Vanguard Morningstar Value ETF worth $3.29M as of Q4 2024.
  • Lake Street Advisors Group sold 2,218 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $389K.
  • Vanguard Morningstar Value ETF made up 0.15% of Lake Street Advisors Group's portfolio in Q4 2024, its #90 holding.
  • Lake Street Advisors Group first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 22 quarters since.
  • Lake Street Advisors Group's Vanguard Morningstar Value ETF position peaked at $7.14M in Q4 2022.
  • 2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.